+86.3%
ATI vs FROG
+70.9%
+15.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -1.0% |
| 7D | +1.3% | +17.0% | -15.7% | +0.4% |
| 30D | -4.8% | +1.3% | -6.0% | -5.9% |
| 3M | -19.9% | +17.5% | -37.4% | -20.4% |
| 6M | +15.4% | +46.8% | -31.4% | +16.0% |
| YTD | +59.2% | +65.8% | -6.6% | +61.8% |
| 1Y | +86.3% | +61.0% | +25.3% | +89.7% |
| All | +86.3% | +70.9% | +15.3% | +89.7% |
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