+134.9%
AS vs FRSH
-46.2%
+181.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.6% | +5.1% | +1.7% |
| 7D | +6.9% | -17.7% | +24.7% | +12.3% |
| 30D | +16.0% | -11.0% | +27.0% | +18.9% |
| 3M | -12.8% | +4.5% | -17.3% | -15.1% |
| 6M | -15.4% | +36.2% | -51.6% | -24.6% |
| YTD | -15.7% | -1.1% | -14.6% | -17.1% |
| 1Y | +6.1% | +11.6% | -5.5% | -0.9% |
| All | +134.9% | -46.2% | +181.0% | +145.0% |
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 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