-73.2%
FRSH vs AMBA
-59.0%
-14.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.5% |
| 7D | -8.2% | -11.0% | +2.8% | -5.2% |
| 30D | +10.5% | -23.2% | +33.7% | +18.4% |
| 3M | +32.7% | -12.7% | +45.5% | +31.4% |
| 6M | +50.3% | +11.2% | +39.1% | +32.6% |
| YTD | +3.9% | -11.2% | +15.1% | -2.4% |
| 1Y | -2.2% | -22.5% | +20.4% | -5.9% |
| 3Y | -42.9% | -1.3% | -41.6% | -54.3% |
| All | -73.2% | -59.0% | -14.3% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 all: compounded portfolio wealth divided by compounded AMBA 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…
all analysis · Full analysis span regression · 6 months rolling