-13.1%
CRCL vs AFRM
-15.0%
+1.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.5% | +0.3% |
| 7D | +17.1% | -7.0% | +24.1% | +21.3% |
| 30D | +61.3% | -7.8% | +69.1% | +67.4% |
| 3M | +12.7% | +5.3% | +7.4% | +7.6% |
| 6M | -3.1% | +42.6% | -45.7% | -23.0% |
| YTD | +28.7% | -2.8% | +31.5% | +25.7% |
| 1Y | -13.1% | -19.3% | +6.2% | -4.2% |
| All | -13.1% | -15.0% | +1.9% | -4.2% |
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