+57.4%
INTC vs FRSH
+21.1%
+36.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.3% | +2.5% | -4.7% |
| 7D | -39.0% | -13.8% | -25.2% | -40.5% |
| 30D | -49.8% | +0.3% | -50.2% | -49.6% |
| 3M | -42.2% | +10.1% | -52.4% | -40.6% |
| 6M | -39.2% | +47.7% | -86.8% | -34.4% |
| YTD | +57.9% | +8.2% | +49.7% | +72.8% |
| 1Y | +57.4% | +21.4% | +35.9% | +59.6% |
| All | +57.4% | +21.1% | +36.3% | +59.6% |
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