+256.3%
ASX vs FRSH
-10.8%
+267.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.7% | -3.3% |
| 7D | +6.5% | -11.2% | +17.6% | +4.3% |
| 30D | +3.1% | -0.8% | +4.0% | +3.2% |
| 3M | +17.4% | +26.4% | -9.0% | +23.1% |
| 6M | +85.4% | +48.4% | +37.1% | +96.9% |
| YTD | +150.1% | -3.1% | +153.2% | +173.2% |
| 1Y | +256.3% | -8.7% | +265.0% | +297.9% |
| All | +256.3% | -10.8% | +267.0% | +297.9% |
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