-34.8%
BROS vs FRSH
-3.3%
-31.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.7% | +5.5% | +1.7% |
| 7D | -6.7% | -8.2% | +1.5% | -5.0% |
| 30D | -29.1% | +10.5% | -39.6% | -30.8% |
| 3M | -16.7% | +32.7% | -49.4% | -22.7% |
| 6M | -11.6% | +50.3% | -61.9% | -20.6% |
| YTD | -23.9% | +3.9% | -27.8% | -26.7% |
| 1Y | -34.8% | -2.2% | -32.6% | -40.3% |
| All | -34.8% | -3.3% | -31.4% | -40.3% |
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