-75.0%
FRSH vs COO
-49.6%
-25.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +0.4% |
| 7D | -6.6% | -22.5% | +15.9% | +7.3% |
| 30D | +2.1% | -29.7% | +31.8% | +24.3% |
| 3M | +29.0% | -20.1% | +49.1% | +45.3% |
| 6M | +48.6% | -26.9% | +75.5% | +75.3% |
| YTD | -2.9% | -34.2% | +31.3% | +22.3% |
| 1Y | -7.9% | -21.3% | +13.4% | +2.5% |
| 3Y | -46.5% | -38.7% | -7.8% | -35.0% |
| All | -75.0% | -49.6% | -25.3% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded COO 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling