-23.6%
FRSH vs BIYA
-99.8%
+76.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.5% |
| 7D | -11.2% | -1.3% | -9.8% | -11.1% |
| 30D | -0.8% | -15.9% | +15.1% | -0.7% |
| 3M | +26.4% | -81.2% | +107.7% | +26.5% |
| 6M | +48.4% | -88.2% | +136.6% | +48.0% |
| YTD | -3.1% | -94.1% | +91.0% | -3.0% |
| 1Y | -8.7% | -98.7% | +90.0% | -4.7% |
| All | -23.6% | -99.8% | +76.1% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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