+196.5%
AFRM vs PODD
-5.6%
+202.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.5% | +2.3% |
| 7D | -10.3% | -9.1% | -1.2% | -6.6% |
| 30D | -13.7% | +7.3% | -21.0% | -16.1% |
| 3M | -11.6% | +3.7% | -15.2% | -12.9% |
| 6M | +2.1% | -2.7% | +4.8% | +0.2% |
| YTD | -8.9% | -47.2% | +38.4% | +20.5% |
| 1Y | -9.7% | -54.0% | +44.3% | +27.5% |
| All | +196.5% | -5.6% | +202.1% | +179.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 3y: compounded portfolio wealth divided by compounded PODD 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…
3y analysis · Full analysis span regression · 6 months rolling