+482.2%
KORU vs SYK
-21.3%
+503.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.6% | +15.0% | +12.3% |
| 7D | +13.0% | -8.3% | +21.3% | +6.3% |
| 30D | +27.3% | -10.1% | +37.3% | +18.5% |
| 3M | -55.3% | +0.9% | -56.2% | -55.8% |
| 6M | +11.6% | -20.2% | +31.8% | +32.7% |
| YTD | +158.5% | -13.3% | +171.8% | +209.8% |
| 1Y | +482.2% | -22.3% | +504.5% | +597.4% |
| All | +482.2% | -21.3% | +503.5% | +597.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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