-9.0%
AUR vs FRSH
+21.1%
-30.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.3% | +1.8% | -3.1% |
| 7D | -19.8% | -13.8% | -6.1% | -17.2% |
| 30D | -29.0% | +0.3% | -29.3% | -28.8% |
| 3M | -43.6% | +10.1% | -53.7% | -44.7% |
| 6M | -36.6% | +47.7% | -84.3% | -42.2% |
| YTD | +6.3% | +8.2% | -2.0% | +8.0% |
| 1Y | -9.0% | +21.4% | -30.5% | -17.9% |
| All | -9.0% | +21.1% | -30.1% | -17.9% |
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