+113.7%
FROG vs SUI
-0.1%
+113.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +35.3% | -1.5% | +36.8% | +34.6% |
| 7D | +7.0% | +6.2% | +0.8% | +9.5% |
| 30D | +2.9% | +8.6% | -5.7% | +5.7% |
| 3M | +21.6% | +1.0% | +20.6% | +22.7% |
| 6M | +87.7% | -2.6% | +90.3% | +88.1% |
| YTD | +61.7% | -0.1% | +61.8% | +60.4% |
| 1Y | +113.7% | +0.5% | +113.2% | +107.0% |
| All | +113.7% | -0.1% | +113.8% | +107.0% |
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