+68.2%
FROG vs PLTD
-18.6%
+86.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.5% | +12.6% | +4.2% |
| 7D | +27.1% | +4.2% | +22.9% | +31.3% |
| 30D | +5.8% | +20.8% | -15.0% | +18.5% |
| 3M | +20.8% | -2.6% | +23.4% | +25.1% |
| 6M | +53.3% | -33.1% | +86.4% | +45.6% |
| YTD | +73.2% | -20.0% | +93.2% | +82.5% |
| All | +68.2% | -18.6% | +86.8% | +85.5% |
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