-1.8%
DECK vs FRSH
-42.2%
+40.5%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.7% | +6.3% | +2.6% |
| 7D | -2.2% | -8.2% | +5.9% | -0.4% |
| 30D | -13.6% | +10.5% | -24.1% | -15.7% |
| 3M | -21.2% | +32.7% | -54.0% | -26.3% |
| 6M | -21.1% | +50.3% | -71.4% | -28.9% |
| YTD | -17.2% | +3.9% | -21.1% | -18.5% |
| 1Y | -30.7% | -2.2% | -28.6% | -30.9% |
| All | -1.8% | -42.2% | +40.5% | +4.0% |
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