+3,563.3%
CLS vs FRSH
-72.5%
+3,635.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.2% | +6.4% | +6.5% |
| 7D | +10.9% | -6.6% | +17.5% | +12.4% |
| 30D | +2.1% | +2.1% | 0.0% | +1.3% |
| 3M | -10.2% | +29.0% | -39.1% | -15.9% |
| 6M | +30.4% | +48.6% | -18.2% | +17.7% |
| YTD | +17.2% | -2.9% | +20.2% | +15.3% |
| 1Y | +41.0% | -7.9% | +48.9% | +40.1% |
| 3Y | +1,338.0% | -46.5% | +1,384.5% | +1,459.7% |
| All | +3,563.3% | -72.5% | +3,635.8% | +3,447.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling