+74.8%
FROG vs GRMN
+15.7%
+59.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +1.9% | +0.8% |
| 7D | -4.8% | -1.4% | -3.4% | -4.7% |
| 30D | -0.9% | -13.1% | +12.1% | -0.2% |
| 3M | +7.5% | +14.9% | -7.5% | +8.0% |
| 6M | +107.0% | +13.1% | +93.9% | +107.1% |
| YTD | +39.8% | +35.3% | +4.5% | +30.9% |
| 1Y | +74.8% | +16.0% | +58.8% | +76.1% |
| All | +74.8% | +15.7% | +59.1% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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