+96.0%
MMM vs FRSH
-46.5%
+142.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.9% |
| 7D | -3.2% | -11.2% | +7.9% | -2.0% |
| 30D | -10.7% | -0.8% | -9.8% | -10.7% |
| 3M | +4.3% | +26.4% | -22.1% | +1.0% |
| 6M | +5.9% | +48.4% | -42.5% | -0.1% |
| YTD | +3.2% | -3.1% | +6.3% | +3.6% |
| 1Y | +8.0% | -8.7% | +16.7% | +9.3% |
| All | +96.0% | -46.5% | +142.5% | +111.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling