-62.8%
CSGP vs FRSH
-42.2%
-20.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.7% | +2.3% | -1.0% |
| 7D | -4.1% | -8.2% | +4.1% | -1.5% |
| 30D | +2.3% | +10.5% | -8.2% | -0.8% |
| 3M | -8.2% | +32.7% | -40.9% | -15.7% |
| 6M | -35.1% | +50.3% | -85.4% | -42.6% |
| YTD | -54.0% | +3.9% | -57.9% | -55.7% |
| 1Y | -65.3% | -2.2% | -63.2% | -66.2% |
| All | -62.8% | -42.2% | -20.6% | -60.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling