-73.2%
FRSH vs DAR
-11.9%
-61.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.9% | -4.4% |
| 7D | -8.2% | +1.4% | -9.5% | -8.6% |
| 30D | +10.5% | +12.8% | -2.3% | +5.9% |
| 3M | +32.7% | +7.4% | +25.4% | +28.7% |
| 6M | +50.3% | +22.3% | +28.0% | +38.5% |
| YTD | +3.9% | +81.1% | -77.2% | -17.3% |
| 1Y | -2.2% | +106.5% | -108.6% | -26.9% |
| 3Y | -42.9% | +5.3% | -48.2% | -45.6% |
| All | -73.2% | -11.9% | -61.4% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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