+84.6%
TGT vs FRSH
-3.3%
+87.9%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.7% | +5.0% | +0.5% |
| 7D | +0.8% | -8.2% | +8.9% | +1.2% |
| 30D | +12.2% | +10.5% | +1.7% | +11.7% |
| 3M | +33.8% | +32.7% | +1.1% | +32.6% |
| 6M | +39.3% | +50.3% | -11.0% | +37.7% |
| YTD | +72.9% | +3.9% | +68.9% | +71.2% |
| 1Y | +84.6% | -2.2% | +86.7% | +75.9% |
| All | +84.6% | -3.3% | +87.9% | +75.9% |
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