-21.8%
CRH vs AFRM
-16.1%
-5.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.1% | -4.1% | +0.1% |
| 7D | -6.1% | -1.3% | -4.8% | -5.9% |
| 30D | -9.3% | -2.7% | -6.6% | -9.0% |
| 3M | -15.2% | +7.4% | -22.6% | -16.4% |
| 6M | -14.2% | +40.7% | -54.9% | -19.7% |
| YTD | -28.3% | -4.0% | -24.2% | -29.8% |
| 1Y | -21.8% | -12.2% | -9.5% | -23.9% |
| All | -21.8% | -16.1% | -5.7% | -23.9% |
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