-28.8%
ELF vs FRSH
-10.8%
-18.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.2% |
| 7D | -10.8% | -11.2% | +0.3% | -9.0% |
| 30D | +0.8% | -0.8% | +1.6% | +0.9% |
| 3M | +64.8% | +26.4% | +38.4% | +58.9% |
| 6M | +19.0% | +48.4% | -29.4% | +11.5% |
| YTD | +25.9% | -3.1% | +29.0% | +25.7% |
| 1Y | -28.8% | -8.7% | -20.1% | -29.0% |
| All | -28.8% | -10.8% | -18.0% | -29.0% |
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 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