+37.5%
MAS vs FRSH
+8.4%
+29.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.4% | -0.5% |
| 7D | +1.2% | -0.2% | +1.4% | +1.2% |
| 30D | +21.6% | -8.8% | +30.4% | +21.5% |
| 3M | +14.1% | +8.8% | +5.3% | +14.2% |
| 6M | +22.6% | +49.1% | -26.4% | +23.2% |
| YTD | +35.4% | +3.4% | +32.0% | +36.2% |
| 1Y | +37.5% | +8.8% | +28.6% | +37.5% |
| All | +37.5% | +8.4% | +29.1% | +37.5% |
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