+482.2%
KORU vs TEAM
+11.3%
+470.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.6% | +16.1% | +12.8% |
| 7D | +13.0% | -0.4% | +13.4% | +12.9% |
| 30D | +27.3% | +67.3% | -40.0% | +44.5% |
| 3M | -55.3% | +86.8% | -142.1% | -42.9% |
| 6M | +11.6% | +146.8% | -135.2% | +47.2% |
| YTD | +158.5% | +16.9% | +141.6% | +282.0% |
| 1Y | +482.2% | +12.8% | +469.4% | +757.8% |
| All | +482.2% | +11.3% | +470.9% | +757.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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