-45.2%
INTU vs FROG
+83.7%
-128.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.9% | +3.8% |
| 7D | +8.7% | -14.1% | +22.7% | +11.1% |
| 30D | +25.9% | -11.8% | +37.6% | +27.5% |
| 3M | +10.7% | +0.1% | +10.6% | +9.1% |
| 6M | -11.6% | +64.2% | -75.8% | -20.7% |
| YTD | -45.4% | +38.2% | -83.6% | -51.0% |
| 1Y | -45.2% | +85.4% | -130.6% | -51.0% |
| All | -45.2% | +83.7% | -128.9% | -51.0% |
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