+31.4%
KORU vs PSKY
-69.9%
+101.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.8% |
| 7D | +24.3% | +2.4% | +21.9% | +22.9% |
| 30D | +37.3% | +17.5% | +19.8% | +27.6% |
| 3M | -32.8% | +4.4% | -37.2% | -35.0% |
| 6M | +36.9% | -9.0% | +45.9% | +42.0% |
| YTD | +162.6% | -18.6% | +181.2% | +183.2% |
| 1Y | +467.0% | -27.7% | +494.8% | +527.6% |
| 3Y | +522.4% | -16.9% | +539.2% | +451.9% |
| 5Y | +57.9% | -70.3% | +128.1% | +129.2% |
| 10Y | +70.8% | -74.9% | +145.7% | +68.3% |
| All | +31.4% | -69.9% | +101.2% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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