+147.3%
KORU vs TEAM
+740.1%
-592.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.9% | +8.5% | +3.7% |
| 7D | +24.3% | -5.7% | +30.0% | +26.2% |
| 30D | +37.3% | +18.3% | +19.0% | +29.5% |
| 3M | -32.8% | +80.2% | -113.0% | -48.5% |
| 6M | +36.9% | +111.0% | -74.1% | -5.2% |
| YTD | +162.6% | +8.8% | +153.8% | +127.7% |
| 1Y | +467.0% | +2.2% | +464.9% | +402.2% |
| 3Y | +522.4% | -14.6% | +537.0% | +456.9% |
| 5Y | +57.9% | -53.8% | +111.7% | +63.1% |
| 10Y | +70.8% | +475.2% | -404.5% | -33.0% |
| All | +147.3% | +740.1% | -592.8% | -9.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling