+375.7%
KORU vs PYPL
-17.4%
+393.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.8% | +8.2% | +9.0% |
| 7D | -1.7% | -2.3% | +0.6% | -1.7% |
| 30D | +13.5% | -9.0% | +22.6% | +13.4% |
| 3M | -45.2% | +30.6% | -75.8% | -47.8% |
| 6M | +17.1% | +18.6% | -1.4% | +13.5% |
| YTD | +154.1% | -7.2% | +161.3% | +161.3% |
| 1Y | +375.7% | -19.3% | +394.9% | +449.8% |
| All | +375.7% | -17.4% | +393.1% | +449.8% |
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