+482.2%
KORU vs TPG
-6.0%
+488.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.1% | +14.5% | +14.3% |
| 7D | +13.0% | -2.4% | +15.4% | +15.4% |
| 30D | +27.3% | +11.1% | +16.2% | +15.3% |
| 3M | -55.3% | +26.3% | -81.5% | -62.5% |
| 6M | +11.6% | +18.3% | -6.7% | -3.6% |
| YTD | +158.5% | -14.4% | +173.0% | +160.6% |
| 1Y | +482.2% | -6.7% | +488.9% | +474.7% |
| All | +482.2% | -6.0% | +488.2% | +474.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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