+82.0%
KORU vs PYPL
+46.2%
+35.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -3.0% | +16.5% | +15.7% |
| 7D | +13.0% | +2.7% | +10.3% | +10.4% |
| 30D | +27.3% | -4.9% | +32.2% | +30.3% |
| 3M | -55.3% | +28.9% | -84.2% | -65.7% |
| 6M | +11.6% | +18.2% | -6.6% | -9.2% |
| YTD | +158.5% | -5.0% | +163.6% | +138.9% |
| 1Y | +482.2% | -18.8% | +501.0% | +505.1% |
| 3Y | +471.9% | -12.6% | +484.5% | +443.0% |
| 5Y | +41.1% | -80.8% | +121.9% | +375.8% |
| 10Y | +80.2% | +49.9% | +30.3% | +4.0% |
| All | +82.0% | +46.2% | +35.7% | +2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling