-26.3%
APH vs FRSH
-3.3%
-23.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -8.5% | -39.2% | -47.2% |
| 7D | -48.7% | -7.0% | -41.7% | -48.1% |
| 30D | -51.9% | +10.5% | -62.4% | -50.4% |
| 3M | -43.6% | +32.7% | -76.3% | -40.8% |
| 6M | -37.5% | +50.3% | -87.8% | -34.0% |
| YTD | -38.6% | +3.9% | -42.6% | -35.8% |
| 1Y | -26.3% | -2.2% | -24.2% | -23.2% |
| All | -26.3% | -3.3% | -23.0% | -23.2% |
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 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