-74.6%
FRSH vs GPC
+26.9%
-101.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.9% | -2.0% | -3.8% |
| 7D | -10.1% | +0.2% | -10.3% | -10.2% |
| 30D | +2.2% | -0.4% | +2.6% | +2.3% |
| 3M | +28.6% | +39.2% | -10.6% | +12.4% |
| 6M | +40.2% | +18.2% | +22.0% | +30.5% |
| YTD | -1.2% | +12.1% | -13.3% | -7.9% |
| 1Y | -7.9% | -0.7% | -7.3% | -9.1% |
| 3Y | -44.7% | -1.7% | -43.1% | -47.8% |
| All | -74.6% | +26.9% | -101.4% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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