-93.2%
FRMI vs USFD
+49.6%
-142.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +8.5% | -19.0% | -11.7% |
| 7D | -39.7% | +7.8% | -47.6% | -40.4% |
| 30D | -55.2% | +16.2% | -71.3% | -56.5% |
| 3M | -71.2% | +11.0% | -82.2% | -71.6% |
| 6M | -64.1% | +20.7% | -84.8% | -65.6% |
| YTD | -77.2% | +46.0% | -123.2% | -81.4% |
| 1Y | -93.2% | +49.8% | -143.0% | -94.4% |
| All | -93.2% | +49.6% | -142.8% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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