+45.8%
TNA vs FRSH
-9.2%
+54.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.0% |
| 7D | -7.3% | -6.6% | -0.7% | -6.2% |
| 30D | -14.2% | +2.1% | -16.3% | -14.7% |
| 3M | -4.6% | +29.0% | -33.5% | -9.7% |
| 6M | +36.9% | +48.6% | -11.7% | +22.7% |
| YTD | +42.5% | -2.9% | +45.5% | +52.3% |
| 1Y | +45.8% | -7.9% | +53.7% | +56.2% |
| All | +45.8% | -9.2% | +54.9% | +56.2% |
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