-70.2%
AAOX vs DAR
+16.5%
-86.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -1.7% | -6.8% | -6.9% |
| 7D | +5.4% | +0.9% | +4.5% | +4.7% |
| 30D | -47.7% | +6.4% | -54.2% | -48.5% |
| 3M | -78.6% | +13.2% | -91.9% | -79.5% |
| All | -70.2% | +16.5% | -86.8% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · Available span rolling