+482.2%
KORU vs REPL
+161.1%
+321.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.6% | +15.1% | +13.5% |
| 7D | +13.0% | -3.0% | +16.0% | +13.1% |
| 30D | +27.3% | +27.1% | +0.1% | +25.9% |
| 3M | -55.3% | +52.4% | -107.7% | -55.9% |
| 6M | +11.6% | +107.4% | -95.8% | +2.8% |
| YTD | +158.5% | +54.7% | +103.8% | +141.5% |
| 1Y | +482.2% | +158.9% | +323.3% | +417.0% |
| All | +482.2% | +161.1% | +321.0% | +417.0% |
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