+791.9%
CDE vs FRSH
-46.4%
+838.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -3.1% | -6.6% | +3.5% | -1.5% |
| 30D | +9.5% | +2.1% | +7.4% | +8.6% |
| 3M | +25.5% | +29.0% | -3.5% | +16.2% |
| 6M | -7.9% | +48.6% | -56.5% | -19.3% |
| YTD | +15.6% | -2.9% | +18.5% | +15.3% |
| 1Y | +34.0% | -7.9% | +41.9% | +35.3% |
| 3Y | +791.9% | -46.5% | +838.4% | +1,039.0% |
| All | +791.9% | -46.4% | +838.3% | +1,039.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling