-72.2%
TTD vs AFRM
-15.0%
-57.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.6% | -1.7% | -3.6% |
| 7D | +6.3% | -7.0% | +13.3% | +8.5% |
| 30D | -23.9% | -7.8% | -16.1% | -22.0% |
| 3M | -31.4% | +5.3% | -36.7% | -32.4% |
| 6M | -42.7% | +42.6% | -85.3% | -48.8% |
| YTD | -62.0% | -2.8% | -59.2% | -63.1% |
| 1Y | -72.2% | -19.3% | -52.9% | -71.4% |
| All | -72.2% | -15.0% | -57.2% | -71.4% |
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