+1,382.0%
CRS vs FRSH
-72.6%
+1,454.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.2% |
| 7D | -4.1% | -11.2% | +7.0% | -2.5% |
| 30D | -16.6% | -0.8% | -15.7% | -16.6% |
| 3M | -14.3% | +26.4% | -40.7% | -17.8% |
| 6M | +11.6% | +48.4% | -36.8% | +3.6% |
| YTD | +42.6% | -3.1% | +45.7% | +41.2% |
| 1Y | +81.8% | -8.7% | +90.5% | +81.7% |
| 3Y | +632.1% | -45.8% | +677.9% | +677.1% |
| All | +1,382.0% | -72.6% | +1,454.5% | +1,314.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling