-55.3%
KORU vs TTD
-31.1%
-24.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -4.4% | +17.8% | +11.9% |
| 7D | +13.0% | +6.3% | +6.7% | +15.4% |
| 30D | +27.3% | -23.9% | +51.2% | +9.6% |
| 3M | -55.3% | -31.4% | -23.9% | -61.3% |
| All | -55.3% | -31.1% | -24.2% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 3mo: compounded portfolio wealth divided by compounded TTD 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…
3mo analysis · Full analysis span regression · Available span rolling