+336.5%
KORU vs SYK
-28.8%
+365.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -2.0% | -10.6% | -13.8% |
| 7D | +2.3% | -12.3% | +14.7% | -6.1% |
| 30D | +20.0% | -22.4% | +42.5% | +1.1% |
| 3M | -32.7% | -12.3% | -20.4% | -38.2% |
| 6M | +13.3% | -24.3% | +37.6% | +22.8% |
| YTD | +133.2% | -22.8% | +156.0% | +160.9% |
| All | +336.5% | -28.8% | +365.3% | +390.6% |
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