+22.5%
KORU vs SNOW
+7.5%
+15.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.8% | -4.6% |
| 7D | -24.3% | -14.5% | -9.8% | -18.9% |
| 30D | -54.2% | -14.3% | -39.9% | -50.7% |
| 3M | -45.4% | -8.3% | -37.2% | -42.9% |
| 6M | -66.5% | +101.5% | -168.0% | -73.0% |
| YTD | +14.9% | +32.5% | -17.6% | +16.1% |
| 1Y | +22.5% | +9.5% | +13.1% | +36.3% |
| All | +22.5% | +7.5% | +15.1% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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