+55.3%
BE vs FRSH
+21.1%
+34.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -6.3% | -0.1% | -9.2% |
| 7D | -12.1% | -13.8% | +1.6% | -18.2% |
| 30D | -30.1% | +0.3% | -30.4% | -29.8% |
| 3M | -12.1% | +10.1% | -22.3% | -6.1% |
| 6M | -30.6% | +47.7% | -78.2% | -13.8% |
| YTD | +130.6% | +8.2% | +122.4% | +165.6% |
| 1Y | +55.3% | +21.4% | +33.9% | +66.6% |
| All | +55.3% | +21.1% | +34.2% | +66.6% |
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 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