+30.4%
ANET vs AFRM
-16.1%
+46.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.1% | +0.5% | +4.5% |
| 7D | +3.0% | -1.3% | +4.3% | +3.2% |
| 30D | -5.2% | -2.7% | -2.5% | -5.0% |
| 3M | +27.6% | +7.4% | +20.2% | +24.3% |
| 6M | +44.4% | +40.7% | +3.7% | +30.5% |
| YTD | +52.3% | -4.0% | +56.3% | +46.3% |
| 1Y | +30.4% | -12.2% | +42.7% | +24.4% |
| All | +30.4% | -16.1% | +46.5% | +24.4% |
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