-57.4%
PODD vs FROG
+83.7%
-141.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.3% | +1.3% | -1.9% |
| 7D | +1.6% | -11.3% | +12.9% | +2.3% |
| 30D | +10.7% | +3.6% | +7.0% | +10.2% |
| 3M | +0.7% | +1.7% | -0.9% | +0.3% |
| 6M | -39.3% | +123.5% | -162.8% | -42.6% |
| YTD | -48.1% | +40.2% | -88.4% | -49.1% |
| 1Y | -57.4% | +81.0% | -138.4% | -58.8% |
| All | -57.4% | +83.7% | -141.2% | -58.8% |
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