+358.7%
ALAB vs FRSH
-35.3%
+394.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.2% |
| 7D | +0.6% | -11.2% | +11.8% | +3.7% |
| 30D | -8.8% | -0.8% | -8.0% | -8.9% |
| 3M | -14.0% | +26.4% | -40.4% | -21.3% |
| 6M | +144.3% | +48.4% | +95.9% | +105.4% |
| YTD | +71.0% | -3.1% | +74.1% | +68.2% |
| 1Y | +23.5% | -8.7% | +32.2% | +23.9% |
| All | +358.7% | -35.3% | +394.0% | +336.9% |
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 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