-19.8%
CEG vs AFRM
-13.2%
-6.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.9% | +5.7% | +3.1% |
| 7D | +17.8% | -5.5% | +23.3% | +18.6% |
| 30D | -4.5% | -15.5% | +10.9% | -2.7% |
| 3M | +1.5% | -10.3% | +11.8% | +2.5% |
| 6M | -3.5% | +0.6% | -4.1% | -4.2% |
| YTD | -19.7% | -11.5% | -8.2% | -17.7% |
| 1Y | -19.8% | -16.6% | -3.2% | -16.8% |
| All | -19.8% | -13.2% | -6.6% | -16.8% |
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