+66.2%
PWR vs FRSH
-3.3%
+69.5%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.7% | +5.4% | -0.1% |
| 7D | +3.6% | -8.2% | +11.8% | +2.2% |
| 30D | -8.6% | +10.5% | -19.1% | -6.9% |
| 3M | -13.2% | +32.7% | -45.9% | -9.0% |
| 6M | +9.9% | +50.3% | -40.4% | +16.1% |
| YTD | +48.0% | +3.9% | +44.1% | +55.9% |
| 1Y | +66.2% | -2.2% | +68.3% | +76.7% |
| All | +66.2% | -3.3% | +69.5% | +76.7% |
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