+96.0%
KEYS vs FRSH
-3.3%
+99.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.7% | +6.1% | +1.1% |
| 7D | +2.3% | -8.2% | +10.4% | +1.6% |
| 30D | -2.6% | +10.5% | -13.1% | -1.9% |
| 3M | -4.6% | +32.7% | -37.4% | -2.8% |
| 6M | +8.7% | +50.3% | -41.6% | +9.3% |
| YTD | +61.0% | +3.9% | +57.1% | +69.6% |
| 1Y | +96.0% | -2.2% | +98.1% | +104.7% |
| All | +96.0% | -3.3% | +99.3% | +104.7% |
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