+482.2%
KORU vs ZTS
-49.3%
+531.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.6% | +14.1% | +13.5% |
| 7D | +13.0% | -2.0% | +15.0% | +13.4% |
| 30D | +27.3% | +1.9% | +25.4% | +26.0% |
| 3M | -55.3% | -4.0% | -51.3% | -54.9% |
| 6M | +11.6% | -39.1% | +50.7% | +75.0% |
| YTD | +158.5% | -38.8% | +197.3% | +312.1% |
| 1Y | +482.2% | -49.6% | +531.7% | +986.5% |
| All | +482.2% | -49.3% | +531.5% | +986.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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