-24.1%
OPEN vs FRSH
-46.5%
+22.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.4% |
| 7D | -10.5% | -11.2% | +0.6% | -4.7% |
| 30D | -21.8% | -0.8% | -21.0% | -22.0% |
| 3M | -37.5% | +26.4% | -63.9% | -46.2% |
| 6M | -44.1% | +48.4% | -92.5% | -56.7% |
| YTD | -52.0% | -3.1% | -48.9% | -53.0% |
| 1Y | -52.2% | -8.7% | -43.5% | -51.5% |
| All | -24.1% | -46.5% | +22.4% | +23.4% |
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 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