+16.6%
KORU vs TTWO
+1,286.3%
-1,269.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +2.8% | -15.3% | -14.0% |
| 7D | +2.3% | +1.3% | +1.0% | +1.4% |
| 30D | +20.0% | -13.4% | +33.4% | +28.4% |
| 3M | -32.7% | +3.1% | -35.8% | -35.6% |
| 6M | +13.3% | +3.8% | +9.6% | +7.8% |
| YTD | +133.2% | -15.3% | +148.5% | +146.0% |
| 1Y | +357.3% | -11.1% | +368.4% | +370.7% |
| 3Y | +452.7% | +52.0% | +400.7% | +321.1% |
| 5Y | +47.2% | +40.9% | +6.3% | +13.7% |
| 10Y | +67.6% | +407.6% | -340.1% | -22.9% |
| All | +16.6% | +1,286.3% | -1,269.7% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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