-49.9%
ACHR vs FROG
+72.8%
-122.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | +1.0% | -11.9% | -11.2% |
| 7D | +11.9% | +48.2% | -36.3% | -1.2% |
| 30D | -2.5% | +11.4% | -13.9% | -7.4% |
| 3M | -31.2% | +28.5% | -59.7% | -37.2% |
| 6M | -32.2% | +63.7% | -96.0% | -40.8% |
| YTD | -42.4% | +77.1% | -119.5% | -52.2% |
| 1Y | -49.9% | +79.3% | -129.3% | -58.3% |
| All | -49.9% | +72.8% | -122.8% | -58.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling