+163.1%
GH vs AFRM
-15.0%
+178.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.9% | +0.6% |
| 7D | -0.1% | -7.0% | +6.9% | +1.0% |
| 30D | -1.1% | -7.8% | +6.7% | 0.0% |
| 3M | +21.3% | +5.3% | +16.0% | +20.0% |
| 6M | +73.5% | +42.6% | +30.9% | +64.3% |
| YTD | +58.0% | -2.8% | +60.8% | +48.2% |
| 1Y | +163.1% | -19.3% | +182.4% | +144.3% |
| All | +163.1% | -15.0% | +178.1% | +144.3% |
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