+85.4%
FROG vs PLTD
-16.1%
+101.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.4% | -4.8% | -1.3% |
| 7D | -14.1% | +14.4% | -28.5% | -7.9% |
| 30D | -11.8% | +8.6% | -20.4% | -6.6% |
| 3M | +0.1% | -9.2% | +9.3% | -0.1% |
| 6M | +64.2% | -29.5% | +93.7% | +57.0% |
| YTD | +38.2% | -20.2% | +58.4% | +46.2% |
| 1Y | +85.4% | -16.5% | +101.9% | +105.0% |
| All | +85.4% | -16.1% | +101.5% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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