+29.9%
CTSH vs AFRM
+3.1%
+26.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.8% | +9.0% | +1.4% |
| 7D | +6.4% | -6.9% | +13.4% | +6.6% |
| 30D | +16.3% | -7.0% | +23.3% | +16.3% |
| 3M | +20.0% | -11.2% | +31.2% | +19.3% |
| 6M | +29.9% | +4.3% | +25.7% | +31.1% |
| All | +29.9% | +3.1% | +26.8% | +31.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling