+22.5%
KORU vs RUN
-53.7%
+76.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.3% | -6.5% | -6.2% |
| 7D | -24.3% | +18.5% | -42.8% | -33.9% |
| 30D | -54.2% | +15.5% | -69.7% | -60.0% |
| 3M | -45.4% | -20.3% | -25.1% | -35.2% |
| 6M | -66.5% | -30.8% | -35.7% | -51.2% |
| YTD | +14.9% | -52.2% | +67.1% | +74.5% |
| 1Y | +22.5% | -53.9% | +76.4% | +85.2% |
| All | +22.5% | -53.7% | +76.3% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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