+24.5%
ALAB vs FRSH
+21.1%
+3.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.3% | +1.9% | -4.5% |
| 7D | -24.9% | -13.8% | -11.1% | -25.1% |
| 30D | -38.4% | +0.3% | -38.7% | -38.2% |
| 3M | -38.3% | +10.1% | -48.4% | -37.7% |
| 6M | +10.9% | +47.7% | -36.7% | +9.4% |
| YTD | +34.2% | +8.2% | +26.0% | +19.5% |
| 1Y | +24.5% | +21.4% | +3.1% | +18.1% |
| All | +24.5% | +21.1% | +3.4% | +18.1% |
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