-55.8%
FIG vs FRSH
-3.3%
-52.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.7% | +0.4% | -0.5% |
| 7D | -16.3% | -8.2% | -8.2% | -10.3% |
| 30D | -14.3% | +10.5% | -24.8% | -20.6% |
| 3M | +7.2% | +32.7% | -25.6% | -13.8% |
| 6M | -18.6% | +50.3% | -68.9% | -39.6% |
| YTD | -35.5% | +3.9% | -39.4% | -41.4% |
| 1Y | -55.8% | -2.2% | -53.6% | -55.8% |
| All | -55.8% | -3.3% | -52.4% | -55.8% |
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 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