+369.5%
ALAB vs FRSH
-35.2%
+404.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | -6.2% | -6.6% | +0.4% | -4.4% |
| 30D | -8.7% | +2.1% | -10.8% | -9.5% |
| 3M | -20.7% | +29.0% | -49.7% | -27.9% |
| 6M | +133.5% | +48.6% | +84.9% | +96.2% |
| YTD | +75.1% | -2.9% | +78.0% | +72.1% |
| 1Y | +25.0% | -7.9% | +32.9% | +25.0% |
| All | +369.5% | -35.2% | +404.7% | +347.0% |
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