-58.7%
Z vs FRSH
-3.3%
-55.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.7% | +2.6% | +0.4% |
| 7D | -3.0% | -8.2% | +5.2% | +1.5% |
| 30D | -4.2% | +10.5% | -14.7% | -9.2% |
| 3M | -3.7% | +32.7% | -36.4% | -17.3% |
| 6M | -24.5% | +50.3% | -74.8% | -40.4% |
| YTD | -49.3% | +3.9% | -53.2% | -52.2% |
| 1Y | -58.7% | -2.2% | -56.5% | -60.3% |
| All | -58.7% | -3.3% | -55.3% | -60.3% |
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