+14.4%
GME vs FRSH
+21.1%
-6.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -6.3% | +9.9% | +4.1% |
| 7D | +7.8% | -13.8% | +21.5% | +9.2% |
| 30D | -0.4% | +0.3% | -0.7% | -0.6% |
| 3M | +30.9% | +10.1% | +20.7% | +29.1% |
| 6M | +5.5% | +47.7% | -42.2% | -0.3% |
| YTD | +25.2% | +8.2% | +17.0% | +21.5% |
| 1Y | +14.4% | +21.4% | -7.1% | +7.0% |
| All | +14.4% | +21.1% | -6.7% | +7.0% |
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 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