+11,487.8%
ADI vs DAR
+1,762.6%
+9,725.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.7% |
| 7D | +0.4% | +1.4% | -0.9% | +0.3% |
| 30D | -3.8% | +12.8% | -16.6% | -4.7% |
| 3M | -15.3% | +7.4% | -22.6% | -15.8% |
| 6M | +6.7% | +22.3% | -15.6% | +5.0% |
| YTD | +34.8% | +81.1% | -46.3% | +28.9% |
| 1Y | +49.0% | +106.5% | -57.5% | +41.0% |
| 3Y | +108.1% | +5.3% | +102.8% | +104.6% |
| 5Y | +142.4% | -11.5% | +154.0% | +140.0% |
| 10Y | +589.9% | +353.3% | +236.6% | +520.0% |
| All | +11,487.8% | +1,762.6% | +9,725.2% | +9,829.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling