+69.9%
CRH vs AFRM
+194.5%
-124.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.9% |
| 7D | -4.8% | -8.5% | +3.7% | -3.5% |
| 30D | -13.1% | -11.4% | -1.7% | -11.6% |
| 3M | -12.0% | +8.2% | -20.2% | -13.2% |
| 6M | -16.9% | +36.6% | -53.5% | -21.1% |
| YTD | -29.0% | -8.7% | -20.3% | -29.0% |
| 1Y | -20.3% | -19.9% | -0.4% | -19.5% |
| All | +69.9% | +194.5% | -124.6% | +47.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling