+22.2%
A vs FRSH
+21.1%
+1.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.3% | +1.5% |
| 7D | -2.4% | -13.8% | +11.4% | -1.3% |
| 30D | +3.6% | +0.3% | +3.3% | +3.5% |
| 3M | +27.5% | +10.1% | +17.3% | +26.3% |
| 6M | +58.5% | +47.7% | +10.8% | +52.7% |
| YTD | +31.2% | +8.2% | +22.9% | +33.3% |
| 1Y | +22.2% | +21.4% | +0.8% | +19.1% |
| All | +22.2% | +21.1% | +1.1% | +19.1% |
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