+54.2%
EBAY vs FROG
+58.5%
-4.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -13.6% | +12.1% | -0.7% |
| 7D | +1.8% | -24.5% | +26.3% | +3.2% |
| 30D | +15.2% | -24.3% | +39.5% | +16.6% |
| 3M | +11.3% | -11.7% | +23.0% | +11.3% |
| 6M | +17.9% | +37.1% | -19.3% | +13.9% |
| YTD | +42.9% | +19.5% | +23.5% | +38.6% |
| 1Y | +54.2% | +61.8% | -7.6% | +41.9% |
| All | +54.2% | +58.5% | -4.3% | +41.9% |
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