-36.3%
HOOD vs AFRM
-4.3%
-32.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.2% | +5.4% | +4.5% |
| 7D | -4.8% | -7.3% | +2.5% | -0.5% |
| 30D | -26.1% | -9.6% | -16.6% | -21.8% |
| 3M | -10.8% | -11.1% | +0.3% | -5.5% |
| 6M | +2.4% | +3.9% | -1.5% | -1.7% |
| YTD | -28.5% | -8.5% | -20.0% | -30.0% |
| 1Y | -36.3% | +3.3% | -39.6% | -42.4% |
| All | -36.3% | -4.3% | -32.1% | -42.4% |
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