-85.7%
OPEN vs FRSH
-72.5%
-13.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.5% | -0.5% |
| 7D | -11.4% | -6.6% | -4.8% | -7.4% |
| 30D | -20.1% | +2.1% | -22.2% | -21.9% |
| 3M | -37.6% | +29.0% | -66.5% | -48.5% |
| 6M | -47.1% | +48.6% | -95.7% | -61.1% |
| YTD | -52.1% | -2.9% | -49.2% | -54.5% |
| 1Y | -73.5% | -7.9% | -65.6% | -73.8% |
| 3Y | -24.4% | -46.5% | +22.1% | +4.7% |
| All | -85.7% | -72.5% | -13.2% | -82.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling