+113.2%
WDC vs FRSH
+21.1%
+92.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -6.3% | -0.5% | -8.5% |
| 7D | -18.3% | -13.8% | -4.5% | -22.0% |
| 30D | -26.7% | +0.3% | -27.0% | -26.3% |
| 3M | -40.9% | +10.1% | -51.1% | -38.4% |
| 6M | -26.8% | +47.7% | -74.4% | -14.4% |
| YTD | +88.2% | +8.2% | +79.9% | +120.4% |
| 1Y | +113.2% | +21.4% | +91.8% | +155.5% |
| All | +113.2% | +21.1% | +92.1% | +155.5% |
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