+375.7%
KORU vs ZTS
-50.3%
+426.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.2% | +8.8% | +8.9% |
| 7D | -1.7% | -3.7% | +2.0% | -1.1% |
| 30D | +13.5% | -0.8% | +14.3% | +13.3% |
| 3M | -45.2% | -9.7% | -35.5% | -43.6% |
| 6M | +17.1% | -38.4% | +55.5% | +73.6% |
| YTD | +154.1% | -41.1% | +195.2% | +308.1% |
| 1Y | +375.7% | -50.6% | +426.3% | +804.8% |
| All | +375.7% | -50.3% | +426.0% | +804.8% |
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