+81.0%
FROG vs AHR
+33.1%
+47.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.5% | -3.3% |
| 7D | -11.3% | -1.5% | -9.8% | -11.2% |
| 30D | +3.6% | -1.4% | +5.0% | +3.4% |
| 3M | +1.7% | +18.6% | -16.9% | +0.6% |
| 6M | +123.5% | +6.6% | +117.0% | +126.2% |
| YTD | +40.2% | +17.5% | +22.8% | +38.1% |
| 1Y | +81.0% | +30.9% | +50.1% | +81.1% |
| All | +81.0% | +33.1% | +47.9% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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