+68.2%
FROG vs DAR
+60.0%
+8.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.7% | +2.5% | +6.6% |
| 7D | +27.1% | -2.8% | +29.9% | +27.4% |
| 30D | +5.8% | -12.8% | +18.6% | +6.7% |
| 3M | +20.8% | -11.6% | +32.4% | +21.4% |
| 6M | +53.3% | -16.8% | +70.1% | +55.6% |
| YTD | +73.2% | +45.9% | +27.3% | +86.0% |
| All | +68.2% | +60.0% | +8.2% | +82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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