+19.9%
GH vs FRSH
-72.5%
+92.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -2.5% | -6.6% | +4.1% | +0.4% |
| 30D | -4.7% | +2.1% | -6.8% | -6.6% |
| 3M | +20.2% | +29.0% | -8.7% | +4.5% |
| 6M | +78.8% | +48.6% | +30.2% | +42.9% |
| YTD | +54.1% | -2.9% | +57.0% | +48.0% |
| 1Y | +177.1% | -7.9% | +185.0% | +170.3% |
| 3Y | +371.6% | -46.5% | +418.1% | +472.0% |
| All | +19.9% | -72.5% | +92.4% | +52.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling