+26.0%
FLEX vs FRSH
+5.5%
+20.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +7.5% | +4.6% | +2.8% | +8.3% |
| 30D | -25.3% | -7.5% | -17.8% | -26.1% |
| 3M | -39.7% | -0.1% | -39.6% | -38.9% |
| 6M | -47.9% | +54.5% | -102.4% | -42.1% |
| YTD | +24.1% | +3.4% | +20.7% | +39.4% |
| 1Y | +26.0% | +6.4% | +19.6% | +36.5% |
| All | +26.0% | +5.5% | +20.5% | +36.5% |
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