+63.4%
CF vs SOLS
+22.7%
+40.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.5% | +0.8% |
| 7D | -0.9% | +4.5% | -5.5% | -0.5% |
| 30D | +18.1% | +6.0% | +12.1% | +18.8% |
| 3M | +23.4% | -19.7% | +43.1% | +22.9% |
| 6M | +17.1% | -10.4% | +27.5% | +18.0% |
| YTD | +76.2% | +33.3% | +43.0% | +70.7% |
| All | +63.4% | +22.7% | +40.6% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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