+87.7%
FROG vs EAT
+39.5%
+48.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +35.3% | -2.9% | +38.2% | +34.4% |
| 7D | +7.0% | -2.6% | +9.6% | +6.5% |
| 30D | +2.9% | +11.5% | -8.6% | +7.1% |
| 3M | +21.6% | -9.1% | +30.7% | +19.8% |
| 6M | +87.7% | +40.4% | +47.2% | +119.9% |
| All | +87.7% | +39.5% | +48.2% | +119.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 6mo: compounded portfolio wealth divided by compounded EAT 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…
6mo analysis · Full analysis span regression · 6 months rolling