-24.1%
MKC vs FRSH
-9.2%
-14.9%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | -1.5% | -6.6% | +5.1% | -1.5% |
| 30D | -3.1% | +2.1% | -5.2% | -3.0% |
| 3M | +5.2% | +29.0% | -23.8% | +7.0% |
| 6M | -12.8% | +48.6% | -61.4% | -9.0% |
| YTD | -23.3% | -2.9% | -20.4% | -24.3% |
| 1Y | -24.1% | -7.9% | -16.2% | -26.3% |
| All | -24.1% | -9.2% | -14.9% | -26.3% |
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