+79.9%
AAPL vs FROG
+202.6%
-122.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -2.7% | -5.5% | +2.8% | -2.3% |
| 30D | +1.0% | -3.1% | +4.1% | +1.0% |
| 3M | +5.0% | +1.2% | +3.7% | +4.3% |
| 6M | +23.0% | +113.7% | -90.6% | +13.5% |
| YTD | +16.6% | +38.9% | -22.2% | +11.6% |
| 1Y | +33.4% | +72.0% | -38.6% | +23.7% |
| 3Y | +79.9% | +217.1% | -137.2% | +49.3% |
| All | +79.9% | +202.6% | -122.7% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FROG 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling