-54.6%
CSGP vs FRSH
+7.6%
-62.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.6% | 0.0% | -2.7% |
| 7D | +1.3% | -17.7% | +19.0% | +9.7% |
| 30D | +10.7% | -11.0% | +21.6% | +15.1% |
| 3M | +3.3% | +4.5% | -1.2% | -1.1% |
| 6M | -10.3% | +36.2% | -46.6% | -24.3% |
| YTD | -54.6% | -1.1% | -53.4% | -56.5% |
| 1Y | -54.6% | +11.6% | -66.3% | -58.5% |
| All | -54.6% | +7.6% | -62.3% | -58.5% |
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 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