+107.8%
META vs FRSH
-48.3%
+156.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +0.3% |
| 7D | +6.0% | -10.1% | +16.1% | +8.0% |
| 30D | +3.6% | +2.2% | +1.4% | +3.0% |
| 3M | +4.9% | +28.6% | -23.7% | +0.1% |
| 6M | -4.7% | +40.2% | -44.9% | -11.2% |
| YTD | -6.9% | -1.2% | -5.7% | -7.4% |
| 1Y | -18.2% | -7.9% | -10.3% | -17.6% |
| 3Y | +107.8% | -44.7% | +152.5% | +123.9% |
| All | +107.8% | -48.3% | +156.1% | +123.9% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling