+399.8%
CRWD vs AFRM
+221.8%
+178.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | -2.3% | +3.1% | -5.4% | -3.1% |
| 30D | -2.1% | -4.2% | +2.2% | -1.4% |
| 3M | +27.5% | +10.1% | +17.4% | +24.2% |
| 6M | +95.8% | +39.4% | +56.4% | +79.5% |
| YTD | +79.2% | -3.2% | +82.4% | +77.2% |
| 1Y | +96.3% | -16.1% | +112.3% | +98.1% |
| 3Y | +399.8% | +220.8% | +179.0% | +274.2% |
| All | +399.8% | +221.8% | +178.0% | +274.2% |
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 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