+180.5%
PL vs FRSH
-3.3%
+183.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.7% | +3.5% | -1.1% |
| 7D | -9.3% | -8.2% | -1.2% | -9.1% |
| 30D | -18.9% | +10.5% | -29.4% | -19.4% |
| 3M | -58.4% | +32.7% | -91.1% | -59.1% |
| 6M | -30.3% | +50.3% | -80.6% | -33.1% |
| YTD | -8.1% | +3.9% | -12.0% | -9.2% |
| 1Y | +180.5% | -2.2% | +182.6% | +208.4% |
| All | +180.5% | -3.3% | +183.8% | +208.4% |
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 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