+39.7%
GOOG vs FRSH
-9.2%
+48.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.4% | +1.5% |
| 7D | 0.0% | -6.6% | +6.6% | +0.4% |
| 30D | -2.0% | +2.1% | -4.1% | -2.1% |
| 3M | -5.9% | +29.0% | -34.8% | -6.4% |
| 6M | +8.9% | +48.6% | -39.7% | +7.8% |
| YTD | +7.1% | -2.9% | +10.0% | +11.1% |
| 1Y | +39.7% | -7.9% | +47.6% | +45.5% |
| All | +39.7% | -9.2% | +48.8% | +45.5% |
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