+458.7%
GE vs FRSH
-72.0%
+530.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.3% | -0.1% |
| 7D | +1.2% | -10.1% | +11.3% | +2.3% |
| 30D | -9.5% | +2.2% | -11.7% | -9.9% |
| 3M | +4.1% | +28.6% | -24.5% | +0.6% |
| 6M | +3.9% | +40.2% | -36.3% | -1.2% |
| YTD | +9.0% | -1.2% | +10.2% | +7.9% |
| 1Y | +21.9% | -7.9% | +29.9% | +21.7% |
| 3Y | +281.8% | -44.7% | +326.5% | +299.3% |
| All | +458.7% | -72.0% | +530.8% | +447.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling