+1,337.5%
STX vs FRSH
-46.5%
+1,384.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.6% |
| 7D | +8.0% | -11.2% | +19.1% | +8.5% |
| 30D | +5.1% | -0.8% | +5.9% | +4.8% |
| 3M | +5.8% | +26.4% | -20.7% | +2.8% |
| 6M | +124.9% | +48.4% | +76.6% | +113.1% |
| YTD | +213.9% | -3.1% | +217.0% | +218.7% |
| 1Y | +350.4% | -8.7% | +359.1% | +362.3% |
| All | +1,337.5% | -46.5% | +1,384.0% | +1,486.2% |
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