-12.0%
CTSH vs AFRM
-16.7%
+4.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.5% |
| 7D | -2.1% | -4.4% | +2.3% | -1.6% |
| 30D | +1.4% | -7.7% | +9.0% | +2.2% |
| 3M | +7.5% | -16.9% | +24.3% | +9.4% |
| 6M | +39.6% | +2.5% | +37.1% | +36.5% |
| YTD | -22.3% | -12.5% | -9.8% | -25.0% |
| 1Y | -12.0% | -11.0% | -0.9% | -13.7% |
| All | -12.0% | -16.7% | +4.8% | -13.7% |
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 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