+400.4%
ALAB vs DAR
+47.7%
+352.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.9% | +10.6% | +9.9% |
| 7D | +7.2% | +1.4% | +5.9% | +6.9% |
| 30D | -2.5% | +12.8% | -15.3% | -5.0% |
| 3M | -13.3% | +7.4% | -20.7% | -14.7% |
| 6M | +172.8% | +22.3% | +150.6% | +161.2% |
| YTD | +86.6% | +81.1% | +5.5% | +65.7% |
| 1Y | +65.2% | +106.5% | -41.3% | +42.7% |
| All | +400.4% | +47.7% | +352.7% | +300.6% |
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 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