+222.9%
EWY vs FRSH
-46.4%
+269.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.1% | +3.2% |
| 7D | -0.1% | -6.6% | +6.5% | +0.2% |
| 30D | +7.3% | +2.1% | +5.2% | +7.1% |
| 3M | -5.1% | +29.0% | -34.1% | -7.2% |
| 6M | +42.1% | +48.6% | -6.6% | +36.7% |
| YTD | +94.1% | -2.9% | +97.1% | +96.1% |
| 1Y | +147.8% | -7.9% | +155.7% | +151.9% |
| 3Y | +222.9% | -46.5% | +269.4% | +244.8% |
| All | +222.9% | -46.4% | +269.3% | +244.8% |
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