+351.8%
AHR vs DAR
+59.4%
+292.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.2% | -0.5% |
| 7D | -3.4% | -0.9% | -2.6% | -3.4% |
| 30D | -3.8% | +13.0% | -16.7% | -4.8% |
| 3M | +20.1% | +15.0% | +5.1% | +18.5% |
| 6M | +7.1% | +26.8% | -19.8% | +4.7% |
| YTD | +17.2% | +86.4% | -69.2% | +10.6% |
| 1Y | +30.4% | +115.1% | -84.7% | +21.0% |
| All | +351.8% | +59.4% | +292.3% | +322.8% |
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