+51.5%
WPM vs FRSH
-3.3%
+54.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.7% | -1.5% |
| 7D | +1.1% | -8.2% | +9.2% | +0.2% |
| 30D | +26.4% | +10.5% | +15.8% | +28.0% |
| 3M | +20.8% | +32.7% | -11.9% | +24.8% |
| 6M | +1.1% | +50.3% | -49.2% | +6.5% |
| YTD | +32.5% | +3.9% | +28.5% | +37.1% |
| 1Y | +51.5% | -2.2% | +53.7% | +55.2% |
| All | +51.5% | -3.3% | +54.9% | +55.2% |
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