+24.3%
P vs FRSH
+8.4%
+15.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.9% | -1.5% | +3.1% |
| 7D | +17.8% | -0.2% | +18.1% | +17.8% |
| 30D | -29.9% | -8.8% | -21.0% | -29.5% |
| 3M | -1.2% | +8.8% | -10.0% | -1.3% |
| 6M | +32.1% | +49.1% | -16.9% | +29.8% |
| YTD | +64.3% | +3.4% | +60.9% | +61.3% |
| 1Y | +24.3% | +8.8% | +15.4% | +24.3% |
| All | +24.3% | +8.4% | +15.9% | +24.3% |
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