+69.5%
PR vs FRSH
-3.3%
+72.8%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.7% | +3.1% | -1.6% |
| 7D | +2.9% | -8.2% | +11.1% | +2.9% |
| 30D | +18.0% | +10.5% | +7.5% | +18.1% |
| 3M | +16.9% | +32.7% | -15.9% | +16.8% |
| 6M | +28.2% | +50.3% | -22.1% | +27.8% |
| YTD | +69.3% | +3.9% | +65.4% | +65.0% |
| 1Y | +69.5% | -2.2% | +71.7% | +64.4% |
| All | +69.5% | -3.3% | +72.8% | +64.4% |
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