+4.4%
PLTR vs KORU
+461.0%
-456.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -0.6% |
| 7D | 0.0% | +20.1% | -20.1% | -1.5% |
| 30D | -3.3% | +47.5% | -50.7% | -7.0% |
| 3M | +28.4% | -30.1% | +58.4% | +25.0% |
| 6M | +8.4% | +20.1% | -11.8% | -7.5% |
| YTD | -4.6% | +166.6% | -171.2% | -38.0% |
| 1Y | +4.4% | +458.9% | -454.5% | -38.9% |
| All | +4.4% | +461.0% | -456.6% | -38.9% |
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