+125.1%
DDOG vs AFRM
+203.8%
-78.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.2% | +4.8% | +3.0% |
| 7D | -23.9% | -7.3% | -16.6% | -22.9% |
| 30D | -34.0% | -9.6% | -24.5% | -32.9% |
| 3M | -21.9% | -11.1% | -10.9% | -20.7% |
| 6M | +24.6% | +3.9% | +20.7% | +22.5% |
| YTD | +31.7% | -8.5% | +40.1% | +31.0% |
| 1Y | -6.2% | +3.3% | -9.4% | -8.7% |
| 3Y | +125.1% | +213.7% | -88.7% | +94.8% |
| All | +125.1% | +203.8% | -78.7% | +94.8% |
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