-19.3%
AFRM vs DAR
+104.4%
-123.7%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.8% | -2.7% |
| 7D | -7.0% | +1.4% | -8.3% | -6.9% |
| 30D | -7.8% | +12.8% | -20.6% | -7.2% |
| 3M | +5.3% | +7.4% | -2.0% | +5.8% |
| 6M | +42.6% | +22.3% | +20.4% | +41.7% |
| YTD | -2.8% | +81.1% | -83.9% | -7.7% |
| 1Y | -19.3% | +106.5% | -125.8% | -26.3% |
| All | -19.3% | +104.4% | -123.7% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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