+375.7%
KORU vs WING
-58.1%
+433.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +6.0% | +3.0% | +8.1% |
| 7D | -1.7% | +7.2% | -8.9% | -2.6% |
| 30D | +13.5% | +4.8% | +8.8% | +12.1% |
| 3M | -45.2% | -23.7% | -21.5% | -42.6% |
| 6M | +17.1% | -43.6% | +60.7% | +31.1% |
| YTD | +154.1% | -50.6% | +204.7% | +188.7% |
| 1Y | +375.7% | -57.0% | +432.7% | +495.2% |
| All | +375.7% | -58.1% | +433.8% | +495.2% |
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