+482.2%
KORU vs PNR
-43.1%
+525.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.3% | +13.1% | +13.2% |
| 7D | +13.0% | -2.4% | +15.4% | +15.1% |
| 30D | +27.3% | -12.8% | +40.0% | +41.2% |
| 3M | -55.3% | -17.0% | -38.3% | -48.4% |
| 6M | +11.6% | -37.4% | +49.0% | +80.3% |
| YTD | +158.5% | -41.6% | +200.2% | +326.3% |
| 1Y | +482.2% | -44.6% | +526.8% | +949.2% |
| All | +482.2% | -43.1% | +525.2% | +949.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling