+482.2%
KORU vs PYPL
-20.5%
+502.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -3.3% | +16.7% | +13.3% |
| 7D | +13.0% | +2.4% | +10.6% | +12.9% |
| 30D | +27.3% | -5.1% | +32.4% | +27.3% |
| 3M | -55.3% | +28.6% | -83.8% | -56.6% |
| 6M | +11.6% | +17.9% | -6.3% | +8.4% |
| YTD | +158.5% | -5.3% | +163.8% | +165.1% |
| 1Y | +482.2% | -19.0% | +501.2% | +564.9% |
| All | +482.2% | -20.5% | +502.6% | +564.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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