+36.8%
FROG vs BIDU
-27.6%
+64.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.9% |
| 7D | -2.2% | -5.2% | +3.1% | -1.0% |
| 30D | +3.0% | -14.5% | +17.5% | +6.6% |
| 3M | +10.3% | -22.9% | +33.2% | +16.7% |
| 6M | +116.7% | -27.8% | +144.5% | +130.7% |
| YTD | +41.9% | -30.7% | +72.6% | +50.8% |
| 1Y | +78.5% | -15.8% | +94.3% | +78.2% |
| 3Y | +224.1% | -33.2% | +257.4% | +233.0% |
| 5Y | +142.4% | -44.8% | +187.2% | +147.2% |
| All | +36.8% | -27.6% | +64.5% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BIDU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling