+22.5%
KORU vs REPL
+125.1%
-102.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.3% |
| 7D | -24.3% | +28.8% | -53.1% | -25.2% |
| 30D | -54.2% | +57.3% | -111.6% | -55.1% |
| 3M | -45.4% | +73.6% | -119.0% | -46.8% |
| 6M | -66.5% | +582.8% | -649.3% | -68.9% |
| YTD | +14.9% | +112.9% | -98.0% | -2.7% |
| 1Y | +22.5% | +130.7% | -108.1% | -8.3% |
| All | +22.5% | +125.1% | -102.6% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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