+61.0%
FROG vs SUI
-2.0%
+63.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.8% |
| 7D | +17.0% | +3.4% | +13.6% | +18.9% |
| 30D | +1.3% | +4.6% | -3.3% | +3.9% |
| 3M | +17.5% | +1.6% | +15.9% | +18.8% |
| 6M | +46.8% | -3.5% | +50.2% | +45.5% |
| YTD | +65.8% | -1.0% | +66.8% | +68.0% |
| 1Y | +61.0% | -1.7% | +62.7% | +64.4% |
| All | +61.0% | -2.0% | +63.0% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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