-53.8%
PODD vs FROG
+70.9%
-124.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -1.1% |
| 7D | -4.4% | +17.0% | -21.4% | -4.0% |
| 30D | +9.4% | +1.3% | +8.2% | +10.5% |
| 3M | +3.6% | +17.5% | -13.8% | +3.5% |
| 6M | -4.0% | +46.8% | -50.7% | -5.7% |
| YTD | -47.9% | +65.8% | -113.7% | -47.8% |
| 1Y | -53.8% | +61.0% | -114.8% | -53.5% |
| All | -53.8% | +70.9% | -124.7% | -53.5% |
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