+8.6%
CORZ vs FRSH
-10.8%
+19.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -4.0% |
| 7D | -3.0% | -11.2% | +8.2% | -4.2% |
| 30D | -12.1% | -0.8% | -11.3% | -12.0% |
| 3M | -32.4% | +26.4% | -58.8% | -32.1% |
| 6M | +12.4% | +48.4% | -36.0% | +11.2% |
| YTD | +19.3% | -3.1% | +22.4% | +17.8% |
| 1Y | +8.6% | -8.7% | +17.3% | +12.2% |
| All | +8.6% | -10.8% | +19.4% | +12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling