+179.4%
AMAT vs FRSH
-10.8%
+190.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.3% |
| 7D | +4.2% | -11.2% | +15.3% | +1.7% |
| 30D | -13.5% | -0.8% | -12.7% | -13.4% |
| 3M | -8.6% | +26.4% | -35.0% | -4.2% |
| 6M | +31.6% | +48.4% | -16.8% | +38.3% |
| YTD | +77.3% | -3.1% | +80.4% | +99.6% |
| 1Y | +179.4% | -8.7% | +188.0% | +241.5% |
| All | +179.4% | -10.8% | +190.1% | +241.5% |
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 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