+360.5%
BE vs FRSH
-3.3%
+363.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.7% | +12.1% | +4.9% |
| 7D | +20.0% | -8.2% | +28.1% | +15.2% |
| 30D | +7.9% | +10.5% | -2.6% | +14.4% |
| 3M | -13.2% | +32.7% | -46.0% | +2.5% |
| 6M | +53.5% | +50.3% | +3.2% | +91.7% |
| YTD | +191.0% | +3.9% | +187.1% | +219.5% |
| 1Y | +360.5% | -2.2% | +362.7% | +370.4% |
| All | +360.5% | -3.3% | +363.9% | +370.4% |
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