+68.2%
FROG vs ARWR
+20.5%
+47.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -15.3% | +22.5% | +6.9% |
| 7D | +27.1% | -17.3% | +44.4% | +26.9% |
| 30D | +5.8% | -21.5% | +27.4% | +5.4% |
| 3M | +20.8% | -43.8% | +64.7% | +18.5% |
| 6M | +53.3% | -32.3% | +85.6% | +52.5% |
| YTD | +73.2% | -25.8% | +99.0% | +67.3% |
| All | +68.2% | +20.5% | +47.7% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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