+445.9%
ASX vs FRSH
-48.3%
+494.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.9% | +11.0% | +6.6% |
| 7D | +6.3% | -10.1% | +16.4% | +7.4% |
| 30D | +6.4% | +2.2% | +4.2% | +5.9% |
| 3M | +13.1% | +28.6% | -15.4% | +8.8% |
| 6M | +90.3% | +40.2% | +50.1% | +78.9% |
| YTD | +149.6% | -1.2% | +150.9% | +151.6% |
| 1Y | +249.2% | -7.9% | +257.1% | +257.4% |
| 3Y | +445.9% | -44.7% | +490.6% | +500.6% |
| All | +445.9% | -48.3% | +494.2% | +500.6% |
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