+69.9%
PR vs FRSH
+6.2%
+63.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +2.0% | +0.9% |
| 7D | -9.5% | -16.0% | +6.5% | -9.2% |
| 30D | -5.7% | -14.7% | +9.0% | -5.4% |
| 3M | +3.0% | -0.8% | +3.8% | +3.6% |
| 6M | +11.8% | +34.5% | -22.7% | +12.8% |
| YTD | +58.5% | -3.0% | +61.5% | +51.0% |
| 1Y | +69.9% | +4.9% | +65.0% | +63.4% |
| All | +69.9% | +6.2% | +63.7% | +63.4% |
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