-14.1%
DECK vs FRSH
-33.2%
+19.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -0.6% |
| 7D | +6.0% | -15.4% | +21.4% | +9.7% |
| 30D | +7.4% | -7.7% | +15.1% | +8.9% |
| 3M | -11.7% | +10.2% | -21.9% | -14.2% |
| 6M | -11.0% | +38.2% | -49.2% | -18.2% |
| YTD | -15.4% | +3.7% | -19.0% | -17.0% |
| 1Y | +7.2% | +14.8% | -7.6% | +1.8% |
| All | -14.1% | -33.2% | +19.1% | -13.5% |
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