+136.2%
KORU vs TTD
-75.6%
+211.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.4% | -6.8% | -5.6% |
| 7D | +11.1% | +21.3% | -10.1% | +7.9% |
| 30D | -40.6% | +28.7% | -69.3% | -42.7% |
| 3M | -63.9% | +7.7% | -71.6% | -64.4% |
| 6M | -82.8% | -23.5% | -59.3% | -82.3% |
| YTD | -15.4% | -58.7% | +43.3% | +0.7% |
| 1Y | -3.3% | -63.4% | +60.2% | +19.8% |
| 3Y | +136.2% | -75.3% | +211.5% | +105.7% |
| All | +136.2% | -75.6% | +211.7% | +105.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling