-10.7%
DDOG vs AFRM
-13.0%
+2.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | +0.3% |
| 7D | -19.1% | -8.4% | -10.7% | -17.1% |
| 30D | -39.2% | -18.3% | -20.9% | -35.4% |
| 3M | -31.6% | -12.7% | -18.9% | -29.3% |
| 6M | -10.9% | +3.0% | -13.9% | -14.0% |
| YTD | +31.2% | -11.4% | +42.6% | +24.1% |
| 1Y | -10.7% | -13.3% | +2.7% | -14.3% |
| All | -10.7% | -13.0% | +2.3% | -14.3% |
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