+261.9%
THC vs FRSH
-70.6%
+332.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.7% | +5.3% | +1.4% |
| 7D | -0.7% | -8.2% | +7.5% | +0.7% |
| 30D | +1.3% | +10.5% | -9.2% | -0.6% |
| 3M | +64.2% | +32.7% | +31.5% | +56.1% |
| 6M | +8.3% | +50.3% | -42.0% | +0.2% |
| YTD | +33.4% | +3.9% | +29.5% | +30.8% |
| 1Y | +37.7% | -2.2% | +39.8% | +36.3% |
| 3Y | +236.8% | -42.9% | +279.7% | +258.5% |
| All | +261.9% | -70.6% | +332.5% | +249.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling