+31.4%
KORU vs TSN
+194.7%
-163.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +0.9% |
| 7D | +24.3% | -5.0% | +29.3% | +26.8% |
| 30D | +37.3% | -9.1% | +46.4% | +42.7% |
| 3M | -32.8% | -7.4% | -25.4% | -32.4% |
| 6M | +36.9% | -13.4% | +50.3% | +39.0% |
| YTD | +162.6% | -8.5% | +171.1% | +159.9% |
| 1Y | +467.0% | -3.2% | +470.2% | +441.6% |
| 3Y | +522.4% | +11.5% | +510.9% | +435.3% |
| 5Y | +57.9% | -19.5% | +77.4% | +62.8% |
| 10Y | +70.8% | -9.1% | +79.9% | +63.5% |
| All | +31.4% | +194.7% | -163.4% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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