+2,831.1%
ALB vs DAR
+1,762.6%
+1,068.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.6% | -4.4% |
| 7D | -8.1% | +1.4% | -9.4% | -8.2% |
| 30D | +6.3% | +12.8% | -6.5% | +4.7% |
| 3M | -23.6% | +7.4% | -30.9% | -24.3% |
| 6M | -24.6% | +22.3% | -46.9% | -26.4% |
| YTD | -10.3% | +81.1% | -91.4% | -16.1% |
| 1Y | +61.5% | +106.5% | -45.0% | +48.6% |
| 3Y | -34.0% | +5.3% | -39.3% | -34.9% |
| 5Y | -44.6% | -11.5% | -33.0% | -44.5% |
| 10Y | +76.1% | +353.3% | -277.2% | +53.1% |
| All | +2,831.1% | +1,762.6% | +1,068.5% | +2,332.0% |
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 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