+96.6%
FROG vs BBAI
-71.7%
+168.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | +0.8% |
| 7D | -4.8% | -4.1% | -0.7% | -4.7% |
| 30D | -0.9% | -12.4% | +11.4% | -0.4% |
| 3M | +7.5% | -29.1% | +36.5% | +8.9% |
| 6M | +107.0% | -32.6% | +139.6% | +109.8% |
| YTD | +39.8% | -47.6% | +87.4% | +42.6% |
| 1Y | +74.8% | -41.0% | +115.9% | +77.0% |
| 3Y | +219.3% | +67.5% | +151.8% | +207.2% |
| 5Y | +133.0% | -71.3% | +204.2% | +146.4% |
| All | +96.6% | -71.7% | +168.3% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling