+175.2%
TTMI vs AFRM
-17.6%
+192.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.4% | +3.1% |
| 7D | +12.2% | +3.1% | +9.1% | +11.4% |
| 30D | -5.7% | -4.2% | -1.5% | -5.3% |
| 3M | -27.5% | +10.1% | -37.6% | -29.5% |
| 6M | +47.1% | +39.4% | +7.7% | +34.6% |
| YTD | +87.5% | -3.2% | +90.6% | +81.9% |
| 1Y | +175.2% | -16.1% | +191.3% | +171.9% |
| All | +175.2% | -17.6% | +192.8% | +171.9% |
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