+50.3%
FRSH vs ALLE
-0.4%
+50.7%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.0% | -5.7% | -4.6% |
| 7D | -8.2% | -0.2% | -7.9% | -8.1% |
| 30D | +10.5% | -6.8% | +17.3% | +9.6% |
| 3M | +32.7% | +21.0% | +11.7% | +38.9% |
| 6M | +50.3% | +1.1% | +49.2% | +51.2% |
| All | +50.3% | -0.4% | +50.7% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 6mo: compounded portfolio wealth divided by compounded ALLE 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…
6mo analysis · Full analysis span regression · 6 months rolling