+22.2%
ACI vs DAR
+192.7%
-170.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.9% | -6.2% | -3.6% |
| 7D | -2.6% | -0.9% | -1.7% | -2.5% |
| 30D | +1.1% | +13.0% | -11.9% | -0.4% |
| 3M | -23.6% | +15.0% | -38.6% | -24.9% |
| 6M | -29.9% | +26.8% | -56.8% | -32.0% |
| YTD | -26.9% | +86.4% | -113.3% | -32.0% |
| 1Y | -34.2% | +115.1% | -149.3% | -40.0% |
| 3Y | -43.6% | +14.6% | -58.2% | -45.8% |
| 5Y | -42.4% | -8.8% | -33.6% | -43.7% |
| All | +22.2% | +192.7% | -170.5% | -11.6% |
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 · 6 months rolling