+85.4%
FROG vs GEN
+20.2%
+65.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.0% | -6.4% | -4.9% |
| 7D | -14.1% | +26.9% | -40.9% | -27.7% |
| 30D | -11.8% | +38.6% | -50.4% | -30.9% |
| 3M | +0.1% | +9.7% | -9.6% | -6.5% |
| 6M | +64.2% | +58.9% | +5.3% | +8.5% |
| YTD | +38.2% | +15.3% | +22.9% | +21.0% |
| 1Y | +85.4% | +21.8% | +63.6% | +52.6% |
| All | +85.4% | +20.2% | +65.2% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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