+60.2%
ALB vs DAR
+108.5%
-48.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.3% | +1.3% |
| 7D | -4.4% | -0.9% | -3.5% | -4.0% |
| 30D | -1.2% | +13.0% | -14.1% | -7.0% |
| 3M | -13.3% | +15.0% | -28.3% | -19.6% |
| 6M | -19.8% | +26.8% | -46.6% | -28.2% |
| YTD | -7.9% | +86.4% | -94.3% | -28.2% |
| 1Y | +60.2% | +115.1% | -54.9% | +19.0% |
| All | +60.2% | +108.5% | -48.3% | +19.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling