+85.9%
EEM vs FRSH
-46.4%
+132.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | -1.3% | -6.6% | +5.3% | -0.8% |
| 30D | +2.1% | +2.1% | 0.0% | +1.8% |
| 3M | +1.0% | +29.0% | -27.9% | -1.2% |
| 6M | +15.9% | +48.6% | -32.7% | +11.6% |
| YTD | +24.6% | -2.9% | +27.6% | +25.3% |
| 1Y | +32.3% | -7.9% | +40.2% | +33.6% |
| 3Y | +85.9% | -46.5% | +132.4% | +95.8% |
| All | +85.9% | -46.4% | +132.3% | +95.8% |
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