+106.7%
CRWD vs AFRM
-15.0%
+121.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.8% | -0.1% |
| 7D | -2.4% | -7.0% | +4.5% | -0.6% |
| 30D | +1.5% | -7.8% | +9.3% | +3.6% |
| 3M | +18.5% | +5.3% | +13.2% | +16.5% |
| 6M | +109.1% | +42.6% | +66.4% | +88.1% |
| YTD | +81.8% | -2.8% | +84.6% | +76.3% |
| 1Y | +106.7% | -19.3% | +126.0% | +103.1% |
| All | +106.7% | -15.0% | +121.7% | +103.1% |
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