+30.6%
HUM vs FRSH
-3.3%
+33.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.7% | +3.5% | -0.7% |
| 7D | +4.2% | -8.2% | +12.3% | +5.0% |
| 30D | +10.4% | +10.5% | -0.1% | +8.9% |
| 3M | +15.1% | +32.7% | -17.7% | +10.4% |
| 6M | +120.9% | +50.3% | +70.6% | +107.7% |
| YTD | +57.9% | +3.9% | +54.0% | +53.3% |
| 1Y | +30.6% | -2.2% | +32.7% | +24.3% |
| All | +30.6% | -3.3% | +33.9% | +24.3% |
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