+201.1%
FROG vs SUI
+12.1%
+189.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.3% |
| 7D | -11.3% | -2.8% | -8.5% | -10.8% |
| 30D | +3.6% | -1.2% | +4.8% | +3.8% |
| 3M | +1.7% | -1.7% | +3.4% | +1.5% |
| 6M | +123.5% | -10.5% | +134.0% | +128.2% |
| YTD | +40.2% | -1.8% | +42.1% | +39.4% |
| 1Y | +81.0% | -4.1% | +85.1% | +80.9% |
| All | +201.1% | +12.1% | +189.1% | +162.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling