+108.9%
INTC vs FRSH
-72.5%
+181.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +7.5% | -6.6% | +14.1% | +8.6% |
| 30D | +2.0% | +2.1% | -0.1% | +1.3% |
| 3M | -12.0% | +29.0% | -40.9% | -17.1% |
| 6M | +114.5% | +48.6% | +65.9% | +94.4% |
| YTD | +179.0% | -2.9% | +181.9% | +173.6% |
| 1Y | +318.3% | -7.9% | +326.2% | +314.9% |
| 3Y | +171.2% | -46.5% | +217.7% | +189.5% |
| All | +108.9% | -72.5% | +181.4% | +107.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling