+417.4%
WDC vs FRSH
-3.3%
+420.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.7% | +10.6% | +4.2% |
| 7D | +1.7% | -8.2% | +9.9% | -1.1% |
| 30D | -10.0% | +10.5% | -20.5% | -6.6% |
| 3M | -18.8% | +32.7% | -51.5% | -9.1% |
| 6M | +79.0% | +50.3% | +28.7% | +106.9% |
| YTD | +171.6% | +3.9% | +167.6% | +209.3% |
| 1Y | +417.4% | -2.2% | +419.5% | +507.6% |
| All | +417.4% | -3.3% | +420.7% | +507.6% |
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