+43.4%
EQX vs AFL
+11.7%
+31.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -3.0% |
| 7D | -1.4% | +0.6% | -2.0% | -1.0% |
| 30D | +24.4% | -6.2% | +30.6% | +19.6% |
| 3M | +11.6% | +2.2% | +9.4% | +12.6% |
| 6M | -25.0% | +5.3% | -30.3% | -24.4% |
| YTD | -8.4% | +8.0% | -16.3% | -7.0% |
| 1Y | +43.4% | +10.2% | +33.2% | +48.5% |
| All | +43.4% | +11.7% | +31.7% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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