+92.8%
KORU vs TPG
+74.1%
+18.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.6% | +7.4% | +7.6% |
| 7D | -1.7% | -9.4% | +7.7% | +7.2% |
| 30D | +13.5% | -5.3% | +18.8% | +18.1% |
| 3M | -45.2% | +12.9% | -58.1% | -50.2% |
| 6M | +17.1% | +20.1% | -3.0% | +3.9% |
| YTD | +154.1% | -22.5% | +176.6% | +213.9% |
| 1Y | +375.7% | -19.7% | +395.4% | +465.3% |
| 3Y | +474.0% | +81.2% | +392.8% | +213.4% |
| All | +92.8% | +74.1% | +18.6% | +1.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling