+230.8%
RDW vs FRSH
-46.4%
+277.2%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | +0.9% | -6.6% | +7.5% | +3.1% |
| 30D | -21.3% | +2.1% | -23.4% | -22.6% |
| 3M | -37.9% | +29.0% | -66.8% | -45.2% |
| 6M | +12.3% | +48.6% | -36.4% | -9.3% |
| YTD | +39.7% | -2.9% | +42.7% | +34.7% |
| 1Y | +25.7% | -7.9% | +33.6% | +24.1% |
| 3Y | +230.8% | -46.5% | +277.4% | +260.3% |
| All | +230.8% | -46.4% | +277.2% | +260.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling