+344.2%
EAT vs FRSH
-72.0%
+416.2%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.9% | +1.6% | -2.3% |
| 7D | -4.9% | -10.1% | +5.2% | -2.7% |
| 30D | -1.2% | +2.2% | -3.4% | -2.2% |
| 3M | +52.2% | +28.6% | +23.7% | +42.5% |
| 6M | +65.0% | +40.2% | +24.8% | +50.1% |
| YTD | +55.0% | -1.2% | +56.2% | +51.6% |
| 1Y | +42.1% | -7.9% | +50.0% | +41.0% |
| 3Y | +614.7% | -44.7% | +659.5% | +674.7% |
| All | +344.2% | -72.0% | +416.2% | +306.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling