+74.7%
FROG vs ZBRA
+14.4%
+60.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.5% | -2.0% |
| 7D | -0.5% | -3.4% | +2.9% | +0.1% |
| 30D | +1.3% | -7.4% | +8.7% | +2.7% |
| 3M | +11.1% | +57.5% | -46.4% | +2.2% |
| 6M | +108.3% | +64.0% | +44.3% | +87.8% |
| YTD | +39.6% | +44.3% | -4.7% | +29.8% |
| 1Y | +74.7% | +10.9% | +63.9% | +72.2% |
| All | +74.7% | +14.4% | +60.3% | +72.2% |
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