+81.0%
FROG vs UUUU
+27.9%
+53.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.2% | -3.4% |
| 7D | -11.3% | -1.4% | -9.9% | -11.1% |
| 30D | +3.6% | +16.3% | -12.7% | +2.3% |
| 3M | +1.7% | -16.7% | +18.4% | +2.1% |
| 6M | +123.5% | -33.7% | +157.2% | +124.1% |
| YTD | +40.2% | -0.5% | +40.7% | +38.0% |
| 1Y | +81.0% | +28.9% | +52.1% | +68.5% |
| All | +81.0% | +27.9% | +53.1% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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