+6.3%
CART vs FRSH
-6.3%
+12.6%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.9% | -1.1% | -4.4% |
| 7D | -4.1% | -10.1% | +6.0% | -0.7% |
| 30D | -4.3% | +2.2% | -6.5% | -5.2% |
| 3M | +13.1% | +28.6% | -15.5% | +3.6% |
| 6M | +26.0% | +40.2% | -14.2% | +11.6% |
| YTD | +6.7% | -1.2% | +7.9% | +4.9% |
| 1Y | +6.3% | -7.9% | +14.2% | +3.7% |
| All | +6.3% | -6.3% | +12.6% | +3.7% |
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