-25.5%
UBER vs FROG
+73.1%
-98.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -2.8% |
| 7D | -7.0% | -4.8% | -2.2% | -6.8% |
| 30D | -8.9% | -0.9% | -8.0% | -9.1% |
| 3M | +1.0% | +7.5% | -6.5% | +0.2% |
| 6M | -3.7% | +107.0% | -110.8% | -7.6% |
| YTD | -13.0% | +39.8% | -52.8% | -15.5% |
| 1Y | -25.5% | +74.8% | -100.3% | -27.9% |
| All | -25.5% | +73.1% | -98.6% | -27.9% |
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