+395.2%
KORU vs RDDT
+235.7%
+159.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.6% | +7.4% | +8.5% |
| 7D | -1.7% | +2.1% | -3.8% | -2.7% |
| 30D | +13.5% | +2.8% | +10.7% | +11.8% |
| 3M | -45.2% | -8.9% | -36.3% | -44.6% |
| 6M | +17.1% | +15.1% | +2.1% | +13.2% |
| YTD | +154.1% | -31.4% | +185.5% | +172.9% |
| 1Y | +375.7% | -39.4% | +415.1% | +421.3% |
| All | +395.2% | +235.7% | +159.5% | +236.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 3y: compounded portfolio wealth divided by compounded RDDT 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…
3y analysis · Full analysis span regression · 6 months rolling