+85.4%
FROG vs TRMB
-31.2%
+116.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -17.3% | +14.9% | +6.4% |
| 7D | -14.1% | -15.7% | +1.6% | -7.5% |
| 30D | -11.8% | -7.8% | -4.0% | -10.2% |
| 3M | +0.1% | -9.3% | +9.4% | +3.1% |
| 6M | +64.2% | -20.8% | +85.0% | +87.5% |
| YTD | +38.2% | -30.8% | +69.0% | +64.4% |
| 1Y | +85.4% | -31.0% | +116.4% | +121.1% |
| All | +85.4% | -31.2% | +116.6% | +121.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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