+53.8%
RSP vs FRSH
-72.5%
+126.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -1.9% | -6.6% | +4.7% | -1.0% |
| 30D | -2.8% | +2.1% | -4.9% | -3.2% |
| 3M | +2.8% | +29.0% | -26.1% | -0.9% |
| 6M | +10.2% | +48.6% | -38.4% | +3.8% |
| YTD | +13.1% | -2.9% | +16.0% | +12.2% |
| 1Y | +14.8% | -7.9% | +22.7% | +14.5% |
| 3Y | +52.6% | -46.5% | +99.1% | +60.0% |
| All | +53.8% | -72.5% | +126.3% | +53.3% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling