-16.6%
BX vs FRSH
-3.3%
-13.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.6% | -0.1% |
| 7D | -4.4% | -8.2% | +3.8% | -2.5% |
| 30D | +0.1% | +10.5% | -10.4% | -2.1% |
| 3M | +16.0% | +32.7% | -16.7% | +8.8% |
| 6M | +21.6% | +50.3% | -28.7% | +9.9% |
| YTD | -8.9% | +3.9% | -12.8% | -10.4% |
| 1Y | -16.6% | -2.2% | -14.5% | -16.3% |
| All | -16.6% | -3.3% | -13.3% | -16.3% |
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