-55.4%
APP vs FRSH
+21.1%
-76.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -6.3% | +17.0% | +13.0% |
| 7D | +4.5% | -13.8% | +18.3% | +10.4% |
| 30D | -3.6% | +0.3% | -3.9% | -4.4% |
| 3M | -35.3% | +10.1% | -45.4% | -38.7% |
| 6M | -42.8% | +47.7% | -90.5% | -53.2% |
| YTD | -59.7% | +8.2% | -67.9% | -67.1% |
| 1Y | -55.4% | +21.4% | -76.8% | -62.2% |
| All | -55.4% | +21.1% | -76.5% | -62.2% |
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