-25.1%
KORU vs WETO
-99.3%
+74.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | -3.5% | -33.9% | -37.4% |
| 7D | -48.7% | +4.5% | -53.2% | -48.7% |
| 30D | -68.9% | -17.7% | -51.2% | -68.9% |
| 3M | -64.6% | -83.1% | +18.5% | -65.2% |
| 6M | -82.2% | -98.3% | +16.2% | -77.7% |
| YTD | -28.1% | -99.0% | +71.0% | +3.0% |
| 1Y | -25.1% | -99.3% | +74.2% | +22.5% |
| All | -25.1% | -99.3% | +74.2% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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