-32.8%
INFY vs FROG
+74.0%
-106.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.1% | +1.6% |
| 7D | -5.4% | -0.5% | -4.9% | -5.4% |
| 30D | -9.9% | +1.3% | -11.2% | -10.1% |
| 3M | -4.6% | +11.1% | -15.7% | -5.7% |
| 6M | -18.5% | +108.3% | -126.8% | -22.9% |
| YTD | -36.5% | +39.6% | -76.1% | -38.9% |
| 1Y | -32.8% | +74.7% | -107.5% | -37.1% |
| All | -32.8% | +74.0% | -106.8% | -37.1% |
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