-14.6%
CRH vs FRSH
-3.3%
-11.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.7% | +7.1% | +2.5% |
| 7D | -1.7% | -8.2% | +6.5% | -1.5% |
| 30D | -5.4% | +10.5% | -15.9% | -5.7% |
| 3M | -11.2% | +32.7% | -43.9% | -11.8% |
| 6M | -15.8% | +50.3% | -66.1% | -16.7% |
| YTD | -23.6% | +3.9% | -27.5% | -22.7% |
| 1Y | -14.6% | -2.2% | -12.4% | -15.1% |
| All | -14.6% | -3.3% | -11.3% | -15.1% |
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