+183.8%
GRMN vs FRSH
-46.4%
+230.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.1% | +4.2% |
| 7D | +2.4% | -6.6% | +9.0% | +3.7% |
| 30D | -8.5% | +2.1% | -10.6% | -9.0% |
| 3M | +19.5% | +29.0% | -9.5% | +13.9% |
| 6M | +21.2% | +48.6% | -27.4% | +11.7% |
| YTD | +41.0% | -2.9% | +44.0% | +40.5% |
| 1Y | +19.6% | -7.9% | +27.5% | +20.2% |
| 3Y | +183.8% | -46.5% | +230.3% | +201.4% |
| All | +183.8% | -46.4% | +230.2% | +201.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling