-94.7%
OPEN vs FRSH
-66.7%
-28.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -15.0% | +4.6% | -19.6% | -18.0% |
| 30D | -40.2% | -7.5% | -32.8% | -37.0% |
| 3M | -67.4% | -0.1% | -67.3% | -68.0% |
| 6M | -74.0% | +54.5% | -128.5% | -81.8% |
| YTD | -79.6% | +3.4% | -83.0% | -81.8% |
| 1Y | -86.1% | +6.4% | -92.5% | -87.9% |
| 3Y | -41.4% | -26.3% | -15.1% | -37.0% |
| All | -94.7% | -66.7% | -28.1% | -93.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling