+40.9%
KNX vs FRSH
+21.1%
+19.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.3% | +5.6% | -0.3% |
| 7D | +2.5% | -13.8% | +16.2% | +3.4% |
| 30D | -4.4% | +0.3% | -4.7% | -4.7% |
| 3M | -12.7% | +10.1% | -22.8% | -13.8% |
| 6M | +0.9% | +47.7% | -46.8% | -3.6% |
| YTD | +20.3% | +8.2% | +12.1% | +19.0% |
| 1Y | +40.9% | +21.4% | +19.5% | +34.4% |
| All | +40.9% | +21.1% | +19.8% | +34.4% |
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