+1,611.9%
BE vs FRSH
-46.5%
+1,658.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -4.0% |
| 7D | +9.7% | -11.2% | +20.9% | +10.0% |
| 30D | +22.4% | -0.8% | +23.2% | +22.1% |
| 3M | +10.4% | +26.4% | -16.1% | +7.5% |
| 6M | +67.9% | +48.4% | +19.5% | +57.9% |
| YTD | +197.5% | -3.1% | +200.6% | +203.5% |
| 1Y | +310.6% | -8.7% | +319.3% | +324.3% |
| All | +1,611.9% | -46.5% | +1,658.3% | +1,986.8% |
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