+143.6%
GOOGL vs FRSH
-72.5%
+216.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | 0.0% | -6.6% | +6.6% | +1.3% |
| 30D | -1.4% | +2.1% | -3.5% | -2.0% |
| 3M | -5.3% | +29.0% | -34.3% | -10.1% |
| 6M | +9.8% | +48.6% | -38.8% | +0.8% |
| YTD | +8.4% | -2.9% | +11.3% | +7.3% |
| 1Y | +41.2% | -7.9% | +49.1% | +41.0% |
| 3Y | +149.6% | -46.5% | +196.1% | +168.6% |
| All | +143.6% | -72.5% | +216.1% | +144.9% |
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