+48.0%
ADI vs DAR
+110.4%
-62.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.6% | -0.8% |
| 7D | +1.3% | +0.9% | +0.4% | +1.2% |
| 30D | -6.0% | +6.4% | -12.4% | -7.1% |
| 3M | -7.7% | +13.2% | -21.0% | -10.3% |
| 6M | +14.0% | +26.2% | -12.2% | +7.7% |
| YTD | +34.4% | +84.4% | -50.0% | +17.0% |
| 1Y | +48.0% | +112.0% | -64.1% | +26.0% |
| All | +48.0% | +110.4% | -62.4% | +26.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling