+399.2%
AMD vs FRSH
-72.4%
+471.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.4% | +4.4% | +3.4% |
| 7D | +14.0% | -9.6% | +23.6% | +17.0% |
| 30D | +11.0% | -0.4% | +11.4% | +10.3% |
| 3M | +9.6% | +27.2% | -17.6% | -0.1% |
| 6M | +157.1% | +42.2% | +114.9% | +122.6% |
| YTD | +143.3% | -2.6% | +145.9% | +134.7% |
| 1Y | +234.4% | -10.2% | +244.6% | +229.9% |
| 3Y | +391.2% | -45.5% | +436.7% | +445.1% |
| All | +399.2% | -72.4% | +471.6% | +445.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling