+21.3%
ADM vs DAR
+63.3%
-42.0%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.8% | +1.6% |
| 7D | -8.3% | -5.7% | -2.6% | -5.4% |
| 30D | -14.1% | -16.6% | +2.5% | -5.6% |
| 3M | -10.7% | -13.1% | +2.3% | -4.5% |
| 6M | -5.9% | -18.8% | +12.8% | +4.6% |
| YTD | +25.8% | +45.3% | -19.5% | +1.9% |
| 1Y | +21.3% | +60.6% | -39.4% | -6.7% |
| All | +21.3% | +63.3% | -42.0% | -6.7% |
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