-10.0%
PLTR vs KORU
+20.3%
-30.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.3% | +3.2% | -1.7% |
| 7D | -12.8% | -24.3% | +11.6% | -11.1% |
| 30D | -9.3% | -54.2% | +44.9% | -5.2% |
| 3M | +5.6% | -45.4% | +51.0% | +7.8% |
| 6M | +17.6% | -66.5% | +84.0% | +15.1% |
| YTD | -3.4% | +14.9% | -18.3% | -32.6% |
| 1Y | -10.0% | +22.5% | -32.5% | -39.5% |
| All | -10.0% | +20.3% | -30.3% | -39.5% |
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