+315.5%
ARM vs FRSH
-43.2%
+358.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.4% |
| 7D | +12.5% | -9.6% | +22.1% | +15.5% |
| 30D | -1.4% | -0.4% | -0.9% | -1.8% |
| 3M | -18.7% | +27.2% | -45.8% | -26.0% |
| 6M | +124.6% | +42.2% | +82.4% | +94.9% |
| YTD | +141.7% | -2.6% | +144.3% | +139.0% |
| 1Y | +87.7% | -10.2% | +97.8% | +91.0% |
| All | +315.5% | -43.2% | +358.7% | +381.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling