-2.2%
BA vs FRSH
-46.2%
+44.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.9% |
| 7D | -1.2% | -9.6% | +8.4% | +0.1% |
| 30D | -11.3% | -0.4% | -10.9% | -11.5% |
| 3M | -3.8% | +27.2% | -31.0% | -7.5% |
| 6M | -8.3% | +42.2% | -50.5% | -13.8% |
| YTD | -4.9% | -2.6% | -2.3% | -5.1% |
| 1Y | -10.1% | -10.2% | +0.1% | -9.1% |
| All | -2.2% | -46.2% | +44.0% | -3.1% |
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 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