-80.8%
FIG vs FRSH
-12.8%
-68.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.0% |
| 7D | -12.2% | -11.2% | -1.1% | -3.9% |
| 30D | -11.0% | -0.8% | -10.1% | -9.9% |
| 3M | +11.9% | +26.4% | -14.5% | -4.3% |
| 6M | -21.9% | +48.4% | -70.3% | -38.4% |
| YTD | -40.8% | -3.1% | -37.7% | -45.6% |
| 1Y | -56.6% | -8.7% | -47.9% | -60.5% |
| All | -80.8% | -12.8% | -68.1% | -82.4% |
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