+182.7%
KORU vs SNOW
+36.9%
+145.7%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | +24.3% | +4.9% | +19.4% | +20.5% |
| 30D | +37.3% | +1.5% | +35.8% | +35.2% |
| 3M | -32.8% | +39.5% | -72.3% | -42.8% |
| 6M | +36.9% | +85.9% | -49.0% | +0.8% |
| YTD | +162.6% | +52.9% | +109.7% | +108.8% |
| 1Y | +467.0% | +48.1% | +418.9% | +357.4% |
| 3Y | +522.4% | +102.2% | +420.2% | +311.2% |
| 5Y | +57.9% | +5.5% | +52.4% | +18.1% |
| All | +182.7% | +36.9% | +145.7% | +90.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling