+68.5%
STRL vs FRSH
-3.3%
+71.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.7% | +10.5% | +4.4% |
| 7D | +3.4% | -8.2% | +11.5% | +1.1% |
| 30D | -9.2% | +10.5% | -19.7% | -6.4% |
| 3M | -51.0% | +32.7% | -83.8% | -47.0% |
| 6M | +15.8% | +50.3% | -34.5% | +27.3% |
| YTD | +58.9% | +3.9% | +54.9% | +77.1% |
| 1Y | +68.5% | -2.2% | +70.7% | +95.5% |
| All | +68.5% | -3.3% | +71.9% | +95.5% |
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