+19.7%
HAL vs FROG
+72.4%
-52.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.8% | -2.4% | +3.2% |
| 7D | -0.2% | +26.8% | -27.0% | -1.0% |
| 30D | +1.0% | +10.6% | -9.6% | +0.6% |
| 3M | -2.1% | +27.2% | -29.3% | -2.8% |
| 6M | -17.5% | +58.7% | -76.2% | -18.4% |
| YTD | +18.1% | +75.3% | -57.2% | +15.0% |
| 1Y | +19.7% | +71.1% | -51.4% | +16.8% |
| All | +19.7% | +72.4% | -52.7% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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