+85.4%
FROG vs DOV
+21.2%
+64.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.5% |
| 7D | -14.1% | +2.2% | -16.3% | -13.6% |
| 30D | -11.8% | +11.2% | -22.9% | -10.2% |
| 3M | +0.1% | +1.6% | -1.4% | +0.7% |
| 6M | +64.2% | -3.2% | +67.4% | +63.4% |
| YTD | +38.2% | +9.7% | +28.5% | +30.0% |
| 1Y | +85.4% | +20.5% | +64.9% | +51.1% |
| All | +85.4% | +21.2% | +64.2% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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