+61.0%
STRL vs FRSH
-10.8%
+71.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.2% |
| 7D | +5.4% | -11.2% | +16.6% | +2.2% |
| 30D | -9.0% | -0.8% | -8.2% | -8.9% |
| 3M | -37.1% | +26.4% | -63.5% | -33.1% |
| 6M | +17.8% | +48.4% | -30.6% | +27.7% |
| YTD | +58.3% | -3.1% | +61.4% | +73.9% |
| 1Y | +61.0% | -8.7% | +69.7% | +90.5% |
| All | +61.0% | -10.8% | +71.8% | +90.5% |
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