+70.8%
KORU vs WING
+407.0%
-336.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +24.3% | -0.1% | +24.4% | +24.3% |
| 30D | +37.3% | -6.0% | +43.4% | +38.8% |
| 3M | -32.8% | -23.5% | -9.3% | -26.4% |
| 6M | +36.9% | -52.0% | +88.9% | +80.0% |
| YTD | +162.6% | -53.8% | +216.4% | +241.1% |
| 1Y | +467.0% | -63.8% | +530.8% | +697.4% |
| 3Y | +522.4% | -30.8% | +553.1% | +494.6% |
| 5Y | +57.9% | -34.3% | +92.2% | +44.4% |
| 10Y | +70.8% | +352.4% | -281.6% | -36.0% |
| All | +70.8% | +407.0% | -336.2% | -41.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling