+156.2%
TT vs FRSH
-72.6%
+228.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.9% |
| 7D | -1.0% | -11.2% | +10.2% | +0.3% |
| 30D | -8.9% | -0.8% | -8.1% | -9.0% |
| 3M | -1.8% | +26.4% | -28.2% | -5.1% |
| 6M | +1.9% | +48.4% | -46.5% | -4.1% |
| YTD | +13.8% | -3.1% | +16.9% | +12.9% |
| 1Y | +6.1% | -8.7% | +14.8% | +6.1% |
| 3Y | +119.6% | -45.8% | +165.4% | +131.8% |
| All | +156.2% | -72.6% | +228.8% | +163.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling