+97.2%
FROG vs BBAI
-70.8%
+168.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -3.2% |
| 7D | -11.3% | -4.3% | -7.0% | -11.1% |
| 30D | +3.6% | -3.6% | +7.3% | +3.8% |
| 3M | +1.7% | -38.8% | +40.5% | +3.5% |
| 6M | +123.5% | -23.8% | +147.3% | +125.5% |
| YTD | +40.2% | -45.9% | +86.2% | +42.9% |
| 1Y | +81.0% | -40.8% | +121.8% | +83.2% |
| 3Y | +194.8% | +69.8% | +125.0% | +183.3% |
| 5Y | +131.8% | -70.3% | +202.1% | +144.9% |
| All | +97.2% | -70.8% | +168.0% | +103.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling