-49.8%
FND vs FRSH
-46.4%
-3.4%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -5.8% | -6.6% | +0.8% | -4.3% |
| 30D | -20.2% | +2.1% | -22.3% | -20.7% |
| 3M | -12.0% | +29.0% | -40.9% | -17.2% |
| 6M | -18.5% | +48.6% | -67.1% | -26.5% |
| YTD | -22.3% | -2.9% | -19.3% | -22.7% |
| 1Y | -47.6% | -7.9% | -39.7% | -47.4% |
| 3Y | -49.8% | -46.5% | -3.2% | -42.9% |
| All | -49.8% | -46.4% | -3.4% | -42.9% |
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