+482.2%
KORU vs TEL
+2.3%
+479.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.4% | +13.8% | +14.1% |
| 7D | +13.0% | +3.0% | +10.0% | +5.9% |
| 30D | +27.3% | -3.9% | +31.2% | +38.5% |
| 3M | -55.3% | -5.1% | -50.2% | -46.1% |
| 6M | +11.6% | +0.6% | +11.0% | +15.3% |
| YTD | +158.5% | -7.3% | +165.8% | +203.3% |
| 1Y | +482.2% | +1.1% | +481.0% | +479.3% |
| All | +482.2% | +2.3% | +479.8% | +479.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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