+1,365.2%
CRS vs FRSH
-72.5%
+1,437.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | -6.8% | -6.6% | -0.2% | -5.8% |
| 30D | -16.1% | +2.1% | -18.2% | -16.5% |
| 3M | -21.2% | +29.0% | -50.1% | -24.7% |
| 6M | +8.7% | +48.6% | -39.9% | +0.9% |
| YTD | +41.0% | -2.9% | +43.9% | +39.6% |
| 1Y | +82.7% | -7.9% | +90.6% | +82.2% |
| 3Y | +604.8% | -46.5% | +651.3% | +649.5% |
| All | +1,365.2% | -72.5% | +1,437.7% | +1,298.5% |
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