+482.2%
KORU vs WING
-65.5%
+547.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.0% | +14.4% | +13.6% |
| 7D | +13.0% | -3.9% | +16.9% | +13.5% |
| 30D | +27.3% | -11.6% | +38.9% | +28.8% |
| 3M | -55.3% | -24.2% | -31.1% | -53.2% |
| 6M | +11.6% | -54.1% | +65.7% | +25.0% |
| YTD | +158.5% | -53.9% | +212.4% | +194.2% |
| 1Y | +482.2% | -64.4% | +546.5% | +638.1% |
| All | +482.2% | -65.5% | +547.7% | +638.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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