+257.6%
ALAB vs FRSH
-30.9%
+288.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +16.3% | +4.6% | +11.7% | +14.9% |
| 30D | -26.1% | -7.5% | -18.7% | -24.6% |
| 3M | -31.3% | -0.1% | -31.2% | -31.5% |
| 6M | -1.0% | +54.5% | -55.5% | -16.7% |
| YTD | +33.3% | +3.4% | +29.9% | +28.8% |
| 1Y | +53.5% | +6.4% | +47.2% | +45.7% |
| All | +257.6% | -30.9% | +288.5% | +234.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling