-19.9%
AFRM vs FRSH
-10.8%
-9.1%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | 0.0% |
| 7D | -8.5% | -11.2% | +2.7% | -3.3% |
| 30D | -11.4% | -0.8% | -10.5% | -11.2% |
| 3M | +8.2% | +26.4% | -18.2% | -4.9% |
| 6M | +36.6% | +48.4% | -11.8% | +8.6% |
| YTD | -8.7% | -3.1% | -5.6% | -8.4% |
| 1Y | -19.9% | -8.7% | -11.2% | -22.6% |
| All | -19.9% | -10.8% | -9.1% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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