+14.4%
TFC vs FRSH
-3.3%
+17.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.7% | +4.8% | +0.4% |
| 7D | +2.4% | -8.2% | +10.6% | +3.0% |
| 30D | -1.3% | +10.5% | -11.8% | -2.1% |
| 3M | +6.1% | +32.7% | -26.7% | +3.7% |
| 6M | +7.3% | +50.3% | -43.0% | +3.4% |
| YTD | +8.2% | +3.9% | +4.3% | +7.5% |
| 1Y | +14.4% | -2.2% | +16.6% | +11.2% |
| All | +14.4% | -3.3% | +17.8% | +11.2% |
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 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