+51.4%
RSP vs FRSH
-46.5%
+97.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | -3.1% | -11.2% | +8.0% | -1.8% |
| 30D | -3.4% | -0.8% | -2.6% | -3.4% |
| 3M | +3.6% | +26.4% | -22.8% | +0.3% |
| 6M | +9.0% | +48.4% | -39.4% | +2.9% |
| YTD | +12.2% | -3.1% | +15.3% | +12.0% |
| 1Y | +15.6% | -8.7% | +24.3% | +16.2% |
| All | +51.4% | -46.5% | +97.9% | +59.4% |
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 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