+758.3%
PLTR vs KORU
+122.4%
+635.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.2% | +6.0% | +0.6% |
| 7D | -3.8% | -34.5% | +30.8% | +0.9% |
| 30D | -19.2% | -59.6% | +40.4% | -10.7% |
| 3M | -3.7% | -56.1% | +52.4% | +2.4% |
| 6M | +22.5% | -84.7% | +107.2% | +34.6% |
| YTD | -5.0% | -20.6% | +15.6% | -38.3% |
| 1Y | -12.8% | -13.9% | +1.1% | -45.1% |
| 3Y | +758.3% | +114.9% | +643.4% | +239.4% |
| All | +758.3% | +122.4% | +635.9% | +239.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling