+13.3%
KORU vs SNOW
+80.7%
-67.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -0.5% | -12.0% | -12.4% |
| 7D | +2.3% | -7.5% | +9.8% | +4.3% |
| 30D | +20.0% | -1.3% | +21.3% | +19.9% |
| 3M | -32.7% | +37.4% | -70.2% | -38.6% |
| 6M | +13.3% | +88.1% | -74.7% | +30.4% |
| All | +13.3% | +80.7% | -67.4% | +30.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling