+619.5%
APP vs FRSH
-46.2%
+665.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -1.5% |
| 7D | -4.4% | -9.6% | +5.2% | +0.8% |
| 30D | -10.0% | -0.4% | -9.6% | -10.6% |
| 3M | -41.4% | +27.2% | -68.6% | -50.0% |
| 6M | -41.0% | +42.2% | -83.2% | -53.3% |
| YTD | -54.7% | -2.6% | -52.1% | -56.0% |
| 1Y | -45.3% | -10.2% | -35.2% | -44.9% |
| All | +619.5% | -46.2% | +665.7% | +692.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling