+1,296.7%
BE vs FRSH
-72.4%
+1,369.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.5% | -2.4% |
| 7D | +23.9% | -9.6% | +33.5% | +27.4% |
| 30D | +27.8% | -0.4% | +28.3% | +26.7% |
| 3M | +3.7% | +27.2% | -23.5% | -7.6% |
| 6M | +78.0% | +42.2% | +35.8% | +48.6% |
| YTD | +209.9% | -2.6% | +212.5% | +192.0% |
| 1Y | +389.6% | -10.2% | +399.8% | +372.7% |
| 3Y | +1,730.6% | -45.5% | +1,776.1% | +1,973.0% |
| All | +1,296.7% | -72.4% | +1,369.1% | +1,624.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling