-44.5%
APP vs FRSH
-10.8%
-33.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +3.3% |
| 7D | +0.3% | -11.2% | +11.4% | +4.5% |
| 30D | -1.3% | -0.8% | -0.5% | -1.7% |
| 3M | -36.2% | +26.4% | -62.6% | -42.8% |
| 6M | -34.1% | +48.4% | -82.5% | -44.8% |
| YTD | -53.3% | -3.1% | -50.2% | -60.4% |
| 1Y | -44.5% | -8.7% | -35.9% | -52.6% |
| All | -44.5% | -10.8% | -33.8% | -52.6% |
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