+44.7%
DG vs FRSH
+21.1%
+23.6%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -6.3% | +14.8% | +9.4% |
| 7D | +12.3% | -13.8% | +26.0% | +14.7% |
| 30D | +19.3% | +0.3% | +19.0% | +18.7% |
| 3M | +11.9% | +10.1% | +1.7% | +9.3% |
| 6M | +25.0% | +47.7% | -22.7% | +17.7% |
| YTD | +8.7% | +8.2% | +0.5% | +7.3% |
| 1Y | +44.7% | +21.4% | +23.3% | +33.7% |
| All | +44.7% | +21.1% | +23.6% | +33.7% |
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