+95.6%
CLSK vs CORZ
+223.2%
-127.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.3% | +3.5% | +4.7% |
| 7D | +7.7% | +0.3% | +7.4% | +7.7% |
| 30D | +12.2% | -14.0% | +26.3% | +24.2% |
| 3M | -15.5% | -34.1% | +18.6% | +10.5% |
| 6M | +39.3% | +8.5% | +30.9% | +34.7% |
| YTD | +35.1% | +23.2% | +11.9% | +23.4% |
| 1Y | +34.0% | +15.4% | +18.6% | +29.0% |
| All | +95.6% | +223.2% | -127.7% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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