0.0%
CNC vs FRSH
-46.4%
+46.4%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -0.9% | -6.6% | +5.7% | -0.6% |
| 30D | -1.0% | +2.1% | -3.1% | -1.1% |
| 3M | +4.5% | +29.0% | -24.4% | +2.9% |
| 6M | +85.2% | +48.6% | +36.6% | +80.7% |
| YTD | +61.4% | -2.9% | +64.3% | +60.6% |
| 1Y | +94.9% | -7.9% | +102.8% | +94.3% |
| 3Y | 0.0% | -46.5% | +46.5% | +0.9% |
| All | 0.0% | -46.4% | +46.4% | +0.9% |
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