+248.5%
ALAB vs DAR
+16.8%
+231.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | 0.0% |
| 7D | -7.5% | -3.8% | -3.6% | -6.7% |
| 30D | -36.8% | -14.4% | -22.4% | -35.0% |
| 3M | -31.9% | -17.9% | -13.9% | -29.8% |
| 6M | +8.2% | -18.3% | +26.5% | +11.3% |
| YTD | +29.9% | +43.2% | -13.3% | +19.9% |
| 1Y | +24.4% | +57.7% | -33.3% | +12.7% |
| All | +248.5% | +16.8% | +231.7% | +189.8% |
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