+0.2%
DECK vs FRSH
+8.4%
-8.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.9% | -9.2% | -4.6% |
| 7D | -3.7% | -0.2% | -3.4% | -3.6% |
| 30D | +0.6% | -8.8% | +9.5% | +1.0% |
| 3M | -7.3% | +8.8% | -16.1% | -8.2% |
| 6M | -10.9% | +49.1% | -60.0% | -12.3% |
| YTD | -18.5% | +3.4% | -21.9% | -18.7% |
| 1Y | +0.2% | +8.8% | -8.7% | -1.0% |
| All | +0.2% | +8.4% | -8.2% | -1.0% |
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 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