+87.7%
FROG vs PLTU
+12.5%
+75.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +35.3% | +7.1% | +28.2% | +33.1% |
| 7D | +7.0% | -25.3% | +32.3% | +16.4% |
| 30D | +2.9% | -34.5% | +37.4% | +15.8% |
| 3M | +21.6% | -3.4% | +25.0% | +25.2% |
| 6M | +87.7% | +12.4% | +75.3% | +86.8% |
| All | +87.7% | +12.5% | +75.2% | +86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 6mo: compounded portfolio wealth divided by compounded PLTU 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…
6mo analysis · Full analysis span regression · 6 months rolling