+804.9%
TTMI vs AFRM
+232.3%
+572.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.6% | +11.5% | +9.3% |
| 7D | +5.9% | -7.0% | +12.8% | +7.2% |
| 30D | -4.3% | -7.8% | +3.5% | -3.2% |
| 3M | -32.0% | +5.3% | -37.4% | -33.1% |
| 6M | +19.5% | +42.6% | -23.2% | +10.2% |
| YTD | +82.0% | -2.8% | +84.8% | +78.8% |
| 1Y | +172.6% | -19.3% | +191.9% | +175.3% |
| All | +804.9% | +232.3% | +572.6% | +522.4% |
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 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