+40.4%
MAS vs FRSH
+6.2%
+34.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -1.3% |
| 7D | +3.6% | -16.0% | +19.6% | +3.6% |
| 30D | +23.8% | -14.7% | +38.5% | +23.7% |
| 3M | +14.4% | -0.8% | +15.3% | +14.4% |
| 6M | +19.7% | +34.5% | -14.8% | +20.3% |
| YTD | +36.0% | -3.0% | +39.0% | +36.9% |
| 1Y | +40.4% | +4.9% | +35.5% | +40.9% |
| All | +40.4% | +6.2% | +34.2% | +40.9% |
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