+264.1%
AG vs FRSH
-46.5%
+310.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.8% |
| 7D | -5.8% | -11.2% | +5.4% | -4.2% |
| 30D | +6.4% | -0.8% | +7.2% | +6.4% |
| 3M | +28.4% | +26.4% | +2.0% | +23.0% |
| 6M | -24.5% | +48.4% | -72.8% | -30.1% |
| YTD | +21.2% | -3.1% | +24.3% | +21.6% |
| 1Y | +114.1% | -8.7% | +122.8% | +116.9% |
| All | +264.1% | -46.5% | +310.6% | +313.9% |
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