+267.5%
ASX vs FRSH
-3.3%
+270.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.7% | +4.9% | -0.6% |
| 7D | -0.7% | -8.2% | +7.4% | -2.2% |
| 30D | +2.0% | +10.5% | -8.5% | +4.0% |
| 3M | -1.3% | +32.7% | -34.1% | +4.2% |
| 6M | +71.4% | +50.3% | +21.1% | +82.5% |
| YTD | +135.3% | +3.9% | +131.4% | +162.1% |
| 1Y | +267.5% | -2.2% | +269.6% | +325.1% |
| All | +267.5% | -3.3% | +270.8% | +325.1% |
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