-6.8%
PLTR vs KORU
-3.9%
-2.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | -0.1% |
| 7D | +10.7% | +24.3% | -13.6% | +8.7% |
| 30D | -17.8% | -44.8% | +27.1% | -15.2% |
| 3M | +0.3% | -60.0% | +60.4% | +4.1% |
| 6M | +26.2% | -78.7% | +104.8% | +29.2% |
| YTD | -3.5% | -10.6% | +7.1% | -25.3% |
| 1Y | -6.8% | -3.8% | -3.0% | -30.7% |
| All | -6.8% | -3.9% | -2.9% | -30.7% |
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 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