+78.2%
GRMN vs FRSH
-72.6%
+150.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -1.8% | -11.2% | +9.4% | +0.1% |
| 30D | -12.1% | -0.8% | -11.3% | -12.1% |
| 3M | +18.0% | +26.4% | -8.4% | +13.0% |
| 6M | +13.7% | +48.4% | -34.7% | +5.3% |
| YTD | +35.3% | -3.1% | +38.4% | +34.1% |
| 1Y | +17.2% | -8.7% | +25.9% | +17.2% |
| 3Y | +179.6% | -45.8% | +225.4% | +195.7% |
| All | +78.2% | -72.6% | +150.8% | +87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling