+34.1%
EQIX vs AFRM
-10.6%
+44.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.9% | -1.1% | +1.7% |
| 7D | +1.3% | -10.3% | +11.6% | +1.5% |
| 30D | +3.4% | -13.7% | +17.2% | +3.5% |
| 3M | +3.9% | -11.6% | +15.5% | +4.1% |
| 6M | -0.7% | +2.1% | -2.8% | -0.1% |
| YTD | +41.5% | -8.9% | +50.4% | +45.7% |
| All | +34.1% | -10.6% | +44.7% | +40.5% |
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