+62.1%
DAL vs FRSH
+21.1%
+41.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -6.3% | +13.4% | +7.6% |
| 7D | +11.1% | -13.8% | +24.8% | +12.3% |
| 30D | +7.7% | +0.3% | +7.4% | +7.4% |
| 3M | -3.5% | +10.1% | -13.7% | -5.0% |
| 6M | +31.3% | +47.7% | -16.3% | +24.8% |
| YTD | +30.0% | +8.2% | +21.7% | +30.7% |
| 1Y | +62.1% | +21.4% | +40.6% | +53.8% |
| All | +62.1% | +21.1% | +41.0% | +53.8% |
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