-21.4%
NOW vs FRSH
-3.3%
-18.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.7% | +1.7% | +1.0% |
| 7D | -2.4% | -8.2% | +5.8% | +4.8% |
| 30D | +20.5% | +10.5% | +10.0% | +11.2% |
| 3M | +18.3% | +32.7% | -14.4% | -5.6% |
| 6M | +24.1% | +50.3% | -26.2% | -8.0% |
| YTD | -7.8% | +3.9% | -11.7% | -15.5% |
| 1Y | -21.4% | -2.2% | -19.2% | -26.1% |
| All | -21.4% | -3.3% | -18.0% | -26.1% |
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