+323.5%
CORZ vs FRSH
-46.2%
+369.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.7% | +9.3% | +10.5% |
| 7D | +14.2% | -8.9% | +23.1% | +17.3% |
| 30D | -3.0% | -13.2% | +10.2% | +1.3% |
| 3M | -26.3% | +0.9% | -27.2% | -26.9% |
| 6M | -36.5% | +40.3% | -76.8% | -45.5% |
| YTD | +0.1% | -1.4% | +1.5% | -1.9% |
| 1Y | -15.9% | +3.8% | -19.7% | -19.8% |
| All | +323.5% | -46.2% | +369.7% | +373.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling