+63.9%
HAL vs FRSH
-9.2%
+73.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -3.3% | -6.6% | +3.3% | -3.4% |
| 30D | +8.2% | +2.1% | +6.1% | +8.3% |
| 3M | -9.4% | +29.0% | -38.4% | -8.7% |
| 6M | +0.6% | +48.6% | -48.0% | +1.4% |
| YTD | +28.6% | -2.9% | +31.5% | +33.2% |
| 1Y | +63.9% | -7.9% | +71.8% | +61.6% |
| All | +63.9% | -9.2% | +73.1% | +61.6% |
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