+68.3%
HAL vs FRSH
-3.3%
+71.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.7% | +4.1% | -0.7% |
| 7D | +2.9% | -8.2% | +11.1% | +2.8% |
| 30D | +17.0% | +10.5% | +6.5% | +17.4% |
| 3M | -9.7% | +32.7% | -42.4% | -8.8% |
| 6M | +8.6% | +50.3% | -41.7% | +9.8% |
| YTD | +33.0% | +3.9% | +29.1% | +37.2% |
| 1Y | +68.3% | -2.2% | +70.5% | +65.5% |
| All | +68.3% | -3.3% | +71.7% | +65.5% |
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