+482.2%
KORU vs ZCMD
-99.9%
+582.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -3.8% | +17.2% | +13.6% |
| 7D | +13.0% | -8.0% | +21.0% | +13.4% |
| 30D | +27.3% | -27.9% | +55.2% | +28.9% |
| 3M | -55.3% | -74.6% | +19.3% | -55.0% |
| 6M | +11.6% | -99.5% | +111.1% | +6.6% |
| YTD | +158.5% | -99.7% | +258.3% | +148.8% |
| 1Y | +482.2% | -99.9% | +582.0% | +503.2% |
| All | +482.2% | -99.9% | +582.0% | +503.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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