+433.9%
BTSG vs FRSH
-45.9%
+479.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -3.3% | -6.6% | +3.3% | -2.4% |
| 30D | -1.6% | +2.1% | -3.7% | -2.1% |
| 3M | -6.9% | +29.0% | -35.9% | -11.1% |
| 6M | +42.1% | +48.6% | -6.5% | +31.1% |
| YTD | +56.8% | -2.9% | +59.8% | +56.3% |
| 1Y | +109.8% | -7.9% | +117.7% | +110.9% |
| All | +433.9% | -45.9% | +479.8% | +416.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling