+146.5%
ASX vs COR
+5.5%
+141.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.0% | -7.9% | -2.8% |
| 7D | -14.6% | +9.1% | -23.7% | -12.5% |
| 30D | -21.1% | +12.4% | -33.5% | -18.5% |
| 3M | -3.1% | +15.8% | -18.9% | +0.8% |
| 6M | +17.4% | +17.1% | +0.3% | +24.4% |
| YTD | +135.3% | +5.4% | +129.9% | +157.5% |
| 1Y | +146.5% | +3.5% | +143.0% | +169.8% |
| All | +146.5% | +5.5% | +141.1% | +169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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