+375.7%
KORU vs TEAM
+2.1%
+373.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.1% | +8.9% | +9.0% |
| 7D | -1.7% | -5.2% | +3.5% | -2.8% |
| 30D | +13.5% | +15.8% | -2.2% | +18.0% |
| 3M | -45.2% | +101.5% | -146.7% | -30.4% |
| 6M | +17.1% | +138.2% | -121.0% | +52.8% |
| YTD | +154.1% | +10.8% | +143.3% | +277.6% |
| 1Y | +375.7% | +1.7% | +374.0% | +562.4% |
| All | +375.7% | +2.1% | +373.5% | +562.4% |
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 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