+113.0%
DINO vs FROG
+73.1%
+39.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.8% | -0.2% |
| 7D | +2.0% | -4.8% | +6.8% | +2.2% |
| 30D | +27.7% | -0.9% | +28.6% | +27.5% |
| 3M | +56.3% | +7.5% | +48.8% | +55.0% |
| 6M | +107.6% | +107.0% | +0.5% | +101.9% |
| YTD | +140.2% | +39.8% | +100.4% | +133.6% |
| 1Y | +113.0% | +74.8% | +38.2% | +99.2% |
| All | +113.0% | +73.1% | +39.9% | +99.2% |
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