-62.0%
ALNY vs AFRM
+8.5%
-70.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | +0.2% |
| 7D | -30.7% | +3.1% | -33.8% | -31.0% |
| 30D | -26.7% | +1.1% | -27.9% | -27.0% |
| 3M | -26.4% | -3.2% | -23.2% | -26.5% |
| 6M | -45.9% | +12.7% | -58.6% | -47.2% |
| YTD | -59.5% | +1.6% | -61.1% | -60.8% |
| 1Y | -62.0% | +5.9% | -67.8% | -63.2% |
| All | -62.0% | +8.5% | -70.5% | -63.2% |
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