+1,025.6%
PLTR vs KORU
+521.6%
+504.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.5% |
| 7D | -5.3% | +24.3% | -29.6% | -8.5% |
| 30D | -1.0% | +37.3% | -38.3% | -6.8% |
| 3M | +24.8% | -32.8% | +57.6% | +20.8% |
| 6M | +8.4% | +36.9% | -28.6% | -21.2% |
| YTD | -4.2% | +162.6% | -166.8% | -46.8% |
| 1Y | +9.1% | +467.0% | -457.9% | -53.5% |
| 3Y | +1,025.6% | +522.4% | +503.2% | +310.0% |
| All | +1,025.6% | +521.6% | +504.0% | +310.0% |
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