-7.7%
DDOG vs AFRM
0.0%
-7.7%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +3.0% | +0.6% |
| 7D | +5.6% | -5.5% | +11.1% | +6.8% |
| 30D | -34.9% | -15.5% | -19.4% | -32.5% |
| 3M | -23.4% | -10.3% | -13.1% | -21.6% |
| 6M | -7.7% | +0.6% | -8.4% | -6.6% |
| All | -7.7% | 0.0% | -7.7% | -6.6% |
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