+382.0%
PR vs FRSH
-72.0%
+454.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.2% | +2.0% |
| 7D | -0.6% | -10.1% | +9.5% | +0.9% |
| 30D | +17.4% | +2.2% | +15.2% | +16.8% |
| 3M | +21.8% | +28.6% | -6.8% | +16.6% |
| 6M | +27.6% | +40.2% | -12.6% | +20.0% |
| YTD | +71.4% | -1.2% | +72.7% | +69.0% |
| 1Y | +78.3% | -7.9% | +86.2% | +77.6% |
| 3Y | +85.5% | -44.7% | +130.2% | +93.9% |
| All | +382.0% | -72.0% | +454.0% | +377.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling