+38.6%
EBAY vs AFRM
-13.2%
+51.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.9% | -1.6% |
| 7D | -2.6% | -5.5% | +2.9% | -1.7% |
| 30D | +3.2% | -15.5% | +18.7% | +5.7% |
| 3M | +17.8% | -10.3% | +28.1% | +19.3% |
| 6M | +9.5% | +0.6% | +8.8% | +7.8% |
| YTD | +39.2% | -11.5% | +50.7% | +33.5% |
| 1Y | +38.6% | -16.6% | +55.2% | +35.9% |
| All | +38.6% | -13.2% | +51.8% | +35.9% |
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