Hey all,

I have another update to share: our portfolio optimizer results now include an asset correlation table with portfolio positions and your selected benchmark. This new addition means you no longer need to switch between different screens while optimizing your portfolio.

The correlation table allows you to quickly identify strongly correlated positions within the selected timeframe, helping you construct a more balanced and diversified portfolio. By having this information readily available, you can make more informed decisions about your portfolio faster.

We’re always looking to improve, so if you have any suggestions for other enhancements, please let us know in the comments!

Hi Dmitry,

I can't duplicate the correlation scores from the portfolio optimizer in Excel.

Does Excel just do it "differently"?

Or is it something else... Like not using the same price data.

For example using daily prices from CoinGecko for the past year... bitcoin and solana have > .9+ correlation (using =correl to compare the two sets of prices).

The portfolio optimizer shows 0.68 for sol-usd with btc-usd as the benchmark.