+140.0%
WBD vs FRSH
-3.3%
+143.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.7% | +4.3% | -0.2% |
| 7D | -1.8% | -8.2% | +6.3% | -1.5% |
| 30D | +8.8% | +10.5% | -1.7% | +8.4% |
| 3M | +4.6% | +32.7% | -28.1% | +3.4% |
| 6M | +1.1% | +50.3% | -49.2% | -0.6% |
| YTD | -2.0% | +3.9% | -5.9% | +1.3% |
| 1Y | +140.0% | -2.2% | +142.2% | +130.6% |
| All | +140.0% | -3.3% | +143.4% | +130.6% |
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