+35.0%
CAH vs FRSH
+21.1%
+13.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -6.3% | +9.8% | +3.3% |
| 7D | +7.0% | -13.8% | +20.8% | +6.4% |
| 30D | +12.4% | +0.3% | +12.1% | +12.3% |
| 3M | +12.2% | +10.1% | +2.0% | +12.7% |
| 6M | +33.2% | +47.7% | -14.5% | +36.4% |
| YTD | +28.4% | +8.2% | +20.1% | +28.3% |
| 1Y | +35.0% | +21.4% | +13.6% | +32.0% |
| All | +35.0% | +21.1% | +13.9% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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