+73.3%
PANW vs KORU
+487.7%
-414.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +13.4% | -13.0% | -0.2% |
| 7D | -10.3% | +13.0% | -23.3% | -10.9% |
| 30D | -8.1% | +27.3% | -35.4% | -9.5% |
| 3M | +19.3% | -55.3% | +74.6% | +19.3% |
| 6M | +110.2% | +11.6% | +98.6% | +101.7% |
| YTD | +80.9% | +158.5% | -77.6% | +58.1% |
| 1Y | +73.3% | +482.2% | -408.9% | +36.9% |
| All | +73.3% | +487.7% | -414.5% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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