+165.1%
CEG vs FRSH
-46.5%
+211.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.6% |
| 7D | +0.3% | -11.2% | +11.5% | +1.5% |
| 30D | +2.9% | -0.8% | +3.7% | +2.7% |
| 3M | +18.2% | +26.4% | -8.2% | +14.3% |
| 6M | -9.5% | +48.4% | -57.9% | -15.2% |
| YTD | -18.7% | -3.1% | -15.6% | -18.6% |
| 1Y | -10.1% | -8.7% | -1.4% | -9.2% |
| All | +165.1% | -46.5% | +211.6% | +195.0% |
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