+384.5%
AMD vs FRSH
-72.0%
+456.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.9% | +10.8% | +7.3% |
| 7D | +10.0% | -10.1% | +20.1% | +13.1% |
| 30D | +4.6% | +2.2% | +2.4% | +3.2% |
| 3M | +3.1% | +28.6% | -25.4% | -6.2% |
| 6M | +162.8% | +40.2% | +122.6% | +128.6% |
| YTD | +136.2% | -1.2% | +137.4% | +127.0% |
| 1Y | +234.0% | -7.9% | +241.9% | +227.1% |
| 3Y | +376.7% | -44.7% | +421.5% | +427.1% |
| All | +384.5% | -72.0% | +456.5% | +427.2% |
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 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