+482.2%
KORU vs TT
+10.3%
+471.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.6% | +12.8% | +12.0% |
| 7D | +13.0% | -0.2% | +13.2% | +13.9% |
| 30D | +27.3% | -7.4% | +34.7% | +53.8% |
| 3M | -55.3% | -3.2% | -52.1% | -44.2% |
| 6M | +11.6% | +1.1% | +10.5% | +33.9% |
| YTD | +158.5% | +15.6% | +142.9% | +203.2% |
| 1Y | +482.2% | +9.2% | +473.0% | +642.7% |
| All | +482.2% | +10.3% | +471.8% | +642.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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