+53.5%
ALAB vs AFRM
-16.7%
+70.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.1% |
| 7D | +16.3% | -4.4% | +20.7% | +18.8% |
| 30D | -26.1% | -7.7% | -18.5% | -22.7% |
| 3M | -31.3% | -16.9% | -14.4% | -25.5% |
| 6M | -1.0% | +2.5% | -3.5% | -2.7% |
| YTD | +33.3% | -12.5% | +45.9% | +28.0% |
| 1Y | +53.5% | -11.0% | +64.6% | +50.5% |
| All | +53.5% | -16.7% | +70.3% | +50.5% |
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