+8.3%
LYFT vs AFRM
+35.1%
-26.9%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -5.5% | -2.8% | -6.4% |
| 7D | -14.1% | -8.0% | -6.1% | -11.6% |
| 30D | -13.7% | -9.8% | -3.9% | -10.6% |
| 3M | +7.4% | +4.7% | +2.8% | +7.0% |
| 6M | +8.3% | +34.1% | -25.8% | -2.7% |
| All | +8.3% | +35.1% | -26.9% | -2.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling