-35.9%
APP vs FRSH
-3.3%
-32.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.7% | +6.9% | +3.9% |
| 7D | +0.9% | -8.2% | +9.0% | +3.9% |
| 30D | -23.3% | +10.5% | -33.8% | -26.6% |
| 3M | -42.6% | +32.7% | -75.4% | -49.6% |
| 6M | -33.6% | +50.3% | -83.9% | -45.0% |
| YTD | -52.4% | +3.9% | -56.3% | -59.9% |
| 1Y | -35.9% | -2.2% | -33.7% | -42.0% |
| All | -35.9% | -3.3% | -32.5% | -42.0% |
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