+47.2%
KORU vs PYPL
-81.3%
+128.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +2.2% | -14.7% | -13.8% |
| 7D | +2.3% | -5.9% | +8.3% | +5.5% |
| 30D | +20.0% | -9.4% | +29.4% | +25.9% |
| 3M | -32.7% | +31.3% | -64.0% | -47.5% |
| 6M | +13.3% | +19.1% | -5.8% | -4.3% |
| YTD | +133.2% | -7.9% | +141.1% | +124.9% |
| 1Y | +357.3% | -17.9% | +375.1% | +375.0% |
| 3Y | +452.7% | -11.6% | +464.3% | +434.0% |
| 5Y | +47.2% | -81.0% | +128.2% | +218.8% |
| All | +47.2% | -81.3% | +128.5% | +218.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling