+1,735.1%
PLTR vs KORU
+200.7%
+1,534.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +13.4% | -17.9% | -7.1% |
| 7D | -6.4% | +13.0% | -19.4% | -9.0% |
| 30D | +10.0% | +27.3% | -17.2% | +2.8% |
| 3M | +23.0% | -55.3% | +78.3% | +25.0% |
| 6M | +13.8% | +11.6% | +2.2% | -19.6% |
| YTD | -1.9% | +158.5% | -160.5% | -49.9% |
| 1Y | +11.6% | +482.2% | -470.5% | -57.1% |
| 3Y | +1,048.4% | +471.9% | +576.5% | +290.7% |
| 5Y | +554.4% | +41.1% | +513.2% | +188.5% |
| All | +1,735.1% | +200.7% | +1,534.4% | +632.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling