+1,029.7%
KORU vs PLTU
+154.0%
+875.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -9.0% | +22.5% | +15.7% |
| 7D | +13.0% | -13.6% | +26.6% | +16.2% |
| 30D | +27.3% | +16.7% | +10.6% | +19.9% |
| 3M | -55.3% | +29.6% | -84.8% | -59.9% |
| 6M | +11.6% | -0.1% | +11.7% | +5.2% |
| YTD | +158.5% | -31.5% | +190.1% | +160.2% |
| 1Y | +482.2% | -19.7% | +501.9% | +463.6% |
| All | +1,029.7% | +154.0% | +875.6% | +613.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling