-60.8%
CLSK vs COR
+443.9%
-504.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.8% |
| 7D | +7.7% | -2.8% | +10.6% | +8.1% |
| 30D | +12.2% | +2.6% | +9.7% | +11.7% |
| 3M | -15.5% | +14.5% | -29.9% | -17.9% |
| 6M | +39.3% | -7.8% | +47.2% | +40.5% |
| YTD | +35.1% | -4.2% | +39.3% | +34.9% |
| 1Y | +34.0% | +7.0% | +27.0% | +30.1% |
| 3Y | +226.3% | +85.5% | +140.7% | +165.5% |
| 5Y | +6.4% | +181.2% | -174.8% | -22.2% |
| All | -60.8% | +443.9% | -504.7% | -75.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling