+22.5%
KORU vs PWR
+31.4%
-8.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -11.7% | +6.4% | +17.1% |
| 7D | -24.3% | -4.4% | -20.0% | -21.1% |
| 30D | -54.2% | -15.1% | -39.1% | -38.7% |
| 3M | -45.4% | -16.2% | -29.2% | -22.5% |
| 6M | -66.5% | -23.3% | -43.1% | -31.6% |
| YTD | +14.9% | +37.6% | -22.7% | +8.3% |
| 1Y | +22.5% | +32.4% | -9.9% | +17.9% |
| All | +22.5% | +31.4% | -8.9% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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