-49.9%
ACHR vs AFRM
-13.2%
-36.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -2.9% | -8.0% | -9.4% |
| 7D | +11.9% | -5.5% | +17.4% | +15.2% |
| 30D | -2.5% | -15.5% | +13.0% | +6.3% |
| 3M | -31.2% | -10.3% | -20.9% | -27.3% |
| 6M | -32.2% | +0.6% | -32.9% | -31.8% |
| YTD | -42.4% | -11.5% | -30.9% | -39.6% |
| 1Y | -49.9% | -16.6% | -33.3% | -43.3% |
| All | -49.9% | -13.2% | -36.7% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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