+12.4%
GD vs FRSH
-6.3%
+18.8%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.2% | -0.5% |
| 7D | -3.5% | -10.1% | +6.6% | -2.9% |
| 30D | -9.0% | +2.2% | -11.2% | -9.1% |
| 3M | +5.1% | +28.6% | -23.5% | +3.5% |
| 6M | -1.0% | +40.2% | -41.2% | -3.5% |
| YTD | +7.3% | -1.2% | +8.5% | +5.0% |
| 1Y | +12.4% | -7.9% | +20.4% | +6.7% |
| All | +12.4% | -6.3% | +18.8% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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