+22.5%
KORU vs PODD
-48.3%
+70.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.6% | -11.8% | -1.0% |
| 7D | -24.3% | +10.8% | -35.1% | -18.9% |
| 30D | -54.2% | +21.7% | -75.9% | -47.5% |
| 3M | -45.4% | -1.1% | -44.4% | -42.6% |
| 6M | -66.5% | -3.7% | -62.7% | -59.6% |
| YTD | +14.9% | -41.9% | +56.8% | +52.7% |
| 1Y | +22.5% | -48.5% | +71.0% | +64.5% |
| All | +22.5% | -48.3% | +70.9% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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