+257.6%
ALAB vs DAR
+26.8%
+230.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.8% | -2.8% |
| 7D | +16.3% | +11.6% | +4.8% | +13.9% |
| 30D | -26.1% | -10.2% | -15.9% | -24.9% |
| 3M | -31.3% | -14.8% | -16.4% | -29.7% |
| 6M | -1.0% | -10.1% | +9.1% | -0.1% |
| YTD | +33.3% | +55.5% | -22.2% | +21.0% |
| 1Y | +53.5% | +61.7% | -8.1% | +38.3% |
| All | +257.6% | +26.8% | +230.8% | +192.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling