-26.9%
INFY vs FROG
+83.7%
-110.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.3% | +0.1% | -3.0% |
| 7D | -2.9% | -11.3% | +8.4% | -2.1% |
| 30D | -6.2% | +3.6% | -9.9% | -6.7% |
| 3M | -4.9% | +1.7% | -6.6% | -5.2% |
| 6M | -16.6% | +123.5% | -140.1% | -21.3% |
| YTD | -32.9% | +40.2% | -73.2% | -35.5% |
| 1Y | -26.9% | +81.0% | -107.9% | -31.7% |
| All | -26.9% | +83.7% | -110.6% | -31.7% |
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