+269.3%
C vs FRSH
-48.3%
+317.6%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | +0.2% |
| 7D | +3.2% | -10.1% | +13.3% | +5.1% |
| 30D | +1.3% | +2.2% | -0.9% | +0.6% |
| 3M | +3.1% | +28.6% | -25.5% | -2.4% |
| 6M | +29.6% | +40.2% | -10.6% | +19.9% |
| YTD | +19.0% | -1.2% | +20.2% | +17.3% |
| 1Y | +45.6% | -7.9% | +53.6% | +45.4% |
| 3Y | +269.3% | -44.7% | +314.0% | +282.0% |
| All | +269.3% | -48.3% | +317.6% | +282.0% |
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