+79.3%
FROG vs PLTD
-16.7%
+96.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +1.2% |
| 7D | +48.2% | -9.8% | +58.0% | +41.4% |
| 30D | +11.4% | +18.9% | -7.5% | +23.7% |
| 3M | +28.5% | -4.2% | +32.8% | +32.0% |
| 6M | +63.7% | -34.8% | +98.6% | +53.7% |
| YTD | +77.1% | -21.1% | +98.2% | +84.8% |
| 1Y | +79.3% | -19.3% | +98.6% | +90.1% |
| All | +79.3% | -16.7% | +96.0% | +90.1% |
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