+429.1%
TTMI vs AFRM
+192.6%
+236.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.7% |
| 7D | +11.4% | -4.4% | +15.8% | +12.4% |
| 30D | -28.3% | -7.7% | -20.6% | -27.1% |
| 3M | -46.7% | -16.9% | -29.8% | -44.8% |
| 6M | -56.1% | +2.5% | -58.6% | -56.6% |
| YTD | +7.4% | -12.5% | +19.9% | +7.7% |
| 1Y | +17.4% | -11.0% | +28.4% | +17.1% |
| 3Y | +429.1% | +184.6% | +244.6% | +305.6% |
| All | +429.1% | +192.6% | +236.5% | +305.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling