+73.1%
TEAM vs FROG
+88.4%
-15.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +35.3% | -51.5% | -22.5% |
| 7D | -19.8% | +7.0% | -26.8% | -17.9% |
| 30D | -21.5% | +2.9% | -24.4% | -18.5% |
| 3M | +39.5% | +21.6% | +17.9% | +33.9% |
| 6M | +73.1% | +87.7% | -14.6% | +40.1% |
| All | +73.1% | +88.4% | -15.4% | +40.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling