+7,098.5%
AFL vs DAR
+1,762.6%
+5,335.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | +0.6% | +1.4% | -0.8% | +0.5% |
| 30D | -6.2% | +12.8% | -19.0% | -7.2% |
| 3M | +2.2% | +7.4% | -5.2% | +1.4% |
| 6M | +5.3% | +22.3% | -17.0% | +3.2% |
| YTD | +8.0% | +81.1% | -73.1% | +2.2% |
| 1Y | +10.2% | +106.5% | -96.3% | +2.9% |
| 3Y | +67.1% | +5.3% | +61.8% | +63.1% |
| 5Y | +135.6% | -11.5% | +147.1% | +131.5% |
| 10Y | +299.4% | +353.3% | -54.0% | +243.3% |
| All | +7,098.5% | +1,762.6% | +5,335.9% | +5,962.2% |
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