+65.9%
KNX vs FRSH
-3.3%
+69.2%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -4.7% | +8.5% | +4.2% |
| 7D | +7.4% | -8.2% | +15.5% | +8.1% |
| 30D | +2.0% | +10.5% | -8.5% | +0.8% |
| 3M | -7.9% | +32.7% | -40.6% | -10.6% |
| 6M | +14.4% | +50.3% | -35.9% | +9.2% |
| YTD | +38.9% | +3.9% | +35.0% | +37.8% |
| 1Y | +65.9% | -2.2% | +68.0% | +67.5% |
| All | +65.9% | -3.3% | +69.2% | +67.5% |
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