+14.8%
FRSH vs CPAY
+71.2%
-56.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.8% | -11.0% | -6.6% |
| 7D | -15.4% | +12.3% | -27.7% | -19.3% |
| 30D | -7.7% | +9.9% | -17.6% | -11.1% |
| 3M | +10.2% | +13.3% | -3.1% | +5.0% |
| 6M | +38.2% | +47.2% | -9.0% | +21.6% |
| YTD | +3.7% | +48.5% | -44.9% | -5.0% |
| 1Y | +14.8% | +70.8% | -56.0% | +6.3% |
| All | +14.8% | +71.2% | -56.4% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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