+482.2%
KORU vs RUN
-46.2%
+528.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.4% | +13.9% | +13.8% |
| 7D | +13.0% | +1.3% | +11.7% | +11.9% |
| 30D | +27.3% | -15.3% | +42.5% | +44.1% |
| 3M | -55.3% | -40.0% | -15.3% | -31.5% |
| 6M | +11.6% | -27.0% | +38.6% | +60.3% |
| YTD | +158.5% | -51.7% | +210.2% | +290.9% |
| 1Y | +482.2% | -45.9% | +528.0% | +753.6% |
| All | +482.2% | -46.2% | +528.3% | +753.6% |
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