+85.4%
FROG vs WCC
+24.5%
+60.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -9.9% | +7.5% | -1.1% |
| 7D | -14.1% | -8.8% | -5.3% | -13.0% |
| 30D | -11.8% | -16.0% | +4.2% | -10.1% |
| 3M | +0.1% | -15.2% | +15.4% | +1.9% |
| 6M | +64.2% | -8.4% | +72.6% | +64.5% |
| YTD | +38.2% | +30.1% | +8.1% | +32.8% |
| 1Y | +85.4% | +26.4% | +59.0% | +78.5% |
| All | +85.4% | +24.5% | +60.9% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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