-53.9%
RUN vs FRSH
+21.1%
-75.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.3% | +7.6% | +2.0% |
| 7D | +18.5% | -13.8% | +32.2% | +20.6% |
| 30D | +15.5% | +0.3% | +15.2% | +15.2% |
| 3M | -20.3% | +10.1% | -30.4% | -21.8% |
| 6M | -30.8% | +47.7% | -78.4% | -35.4% |
| YTD | -52.2% | +8.2% | -60.5% | -52.9% |
| 1Y | -53.9% | +21.4% | -75.3% | -55.4% |
| All | -53.9% | +21.1% | -75.0% | -55.4% |
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