-2.2%
FRSH vs BRKR
+100.6%
-102.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.2% | -4.6% |
| 7D | -8.2% | +2.5% | -10.6% | -8.2% |
| 30D | +10.5% | +11.5% | -1.0% | +9.8% |
| 3M | +32.7% | -2.4% | +35.1% | +32.0% |
| 6M | +50.3% | +52.3% | -2.0% | +39.0% |
| YTD | +3.9% | +24.5% | -20.6% | +0.5% |
| 1Y | -2.2% | +97.3% | -99.5% | -7.0% |
| All | -2.2% | +100.6% | -102.7% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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