+39.8%
CLSK vs COR
+12.8%
+26.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.7% | +0.1% |
| 7D | +8.8% | +2.8% | +6.1% | +10.1% |
| 30D | -6.0% | +4.5% | -10.5% | -4.0% |
| 3M | -24.4% | +22.7% | -47.0% | -19.5% |
| 6M | +19.0% | -9.7% | +28.8% | +26.1% |
| YTD | +25.4% | -1.4% | +26.8% | +39.1% |
| 1Y | +39.8% | +13.9% | +25.8% | +56.4% |
| All | +39.8% | +12.8% | +26.9% | +56.4% |
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