+1,668.3%
PLTR vs KORU
-1.6%
+1,669.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | -1.1% |
| 7D | +4.7% | +11.1% | -6.4% | +2.3% |
| 30D | -16.4% | -40.6% | +24.2% | -10.2% |
| 3M | -6.2% | -63.9% | +57.7% | +6.4% |
| 6M | +29.2% | -82.8% | +112.0% | +44.8% |
| YTD | -5.5% | -15.4% | +9.9% | -43.3% |
| 1Y | -2.4% | -3.3% | +0.9% | -44.4% |
| 3Y | +752.3% | +136.2% | +616.1% | +219.0% |
| 5Y | +635.8% | -36.7% | +672.5% | +264.2% |
| All | +1,668.3% | -1.6% | +1,669.9% | +728.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling