+97.4%
FAST vs FRSH
-31.6%
+129.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.6% |
| 7D | +4.8% | -16.0% | +20.8% | +6.0% |
| 30D | +8.6% | -14.7% | +23.3% | +9.7% |
| 3M | +5.7% | -0.8% | +6.5% | +5.4% |
| 6M | +25.5% | +34.5% | -9.1% | +22.0% |
| YTD | +39.6% | -3.0% | +42.6% | +39.4% |
| 1Y | +35.5% | +4.9% | +30.6% | +34.0% |
| All | +97.4% | -31.6% | +129.1% | +98.7% |
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 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