-38.5%
ALB vs FRSH
-72.0%
+33.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.9% | +7.6% | +3.9% |
| 7D | -4.4% | -10.1% | +5.7% | -1.7% |
| 30D | -1.2% | +2.2% | -3.4% | -2.0% |
| 3M | -13.3% | +28.6% | -41.9% | -19.9% |
| 6M | -19.8% | +40.2% | -60.0% | -28.7% |
| YTD | -7.9% | -1.2% | -6.7% | -10.3% |
| 1Y | +60.2% | -7.9% | +68.1% | +59.1% |
| 3Y | -26.4% | -44.7% | +18.3% | -17.8% |
| All | -38.5% | -72.0% | +33.5% | -33.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling