+7,737.2%
AFL vs DAR
+1,499.7%
+6,237.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.3% | +0.8% |
| 7D | +2.9% | +11.6% | -8.7% | +1.9% |
| 30D | +8.0% | -10.2% | +18.2% | +8.9% |
| 3M | +5.9% | -14.8% | +20.7% | +7.2% |
| 6M | +11.6% | -10.1% | +21.7% | +12.3% |
| YTD | +17.5% | +55.5% | -38.0% | +12.6% |
| 1Y | +13.3% | +61.7% | -48.4% | +8.1% |
| 3Y | +67.0% | +37.2% | +29.9% | +59.3% |
| 5Y | +150.6% | -26.9% | +177.6% | +150.2% |
| 10Y | +343.1% | +314.4% | +28.6% | +283.9% |
| All | +7,737.2% | +1,499.7% | +6,237.5% | +6,579.1% |
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