+68.2%
FROG vs RACE
+3.0%
+65.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.7% | +6.5% | +7.0% |
| 7D | +27.1% | +3.9% | +23.2% | +25.9% |
| 30D | +5.8% | +7.4% | -1.6% | +3.8% |
| 3M | +20.8% | +1.6% | +19.2% | +20.4% |
| 6M | +53.3% | +23.3% | +30.0% | +45.2% |
| YTD | +73.2% | +14.7% | +58.5% | +59.8% |
| All | +68.2% | +3.0% | +65.2% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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