+85.4%
FROG vs ZBRA
+25.3%
+60.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -2.6% |
| 7D | -14.1% | -13.6% | -0.5% | -11.7% |
| 30D | -11.8% | -11.5% | -0.3% | -9.7% |
| 3M | +0.1% | -9.9% | +10.0% | +2.2% |
| 6M | +64.2% | +48.6% | +15.6% | +54.4% |
| YTD | +38.2% | +36.9% | +1.3% | +31.3% |
| 1Y | +85.4% | +27.7% | +57.7% | +82.8% |
| All | +85.4% | +25.3% | +60.1% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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