+81.0%
FROG vs WPM
+53.7%
+27.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.3% | -3.2% |
| 7D | -11.3% | +1.1% | -12.4% | -11.4% |
| 30D | +3.6% | +26.4% | -22.7% | -0.3% |
| 3M | +1.7% | +20.8% | -19.2% | -1.9% |
| 6M | +123.5% | +1.1% | +122.4% | +117.9% |
| YTD | +40.2% | +32.5% | +7.8% | +28.2% |
| 1Y | +81.0% | +51.5% | +29.5% | +55.7% |
| All | +81.0% | +53.7% | +27.3% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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