+2,208.4%
ALB vs DAR
+1,400.9%
+807.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.7% | -4.8% | -0.7% |
| 7D | +9.5% | -2.8% | +12.2% | +9.7% |
| 30D | -2.1% | -12.8% | +10.7% | -0.7% |
| 3M | -24.1% | -11.6% | -12.6% | -23.3% |
| 6M | -51.0% | -16.8% | -34.2% | -50.1% |
| YTD | -29.3% | +45.9% | -75.2% | -32.4% |
| 1Y | +3.2% | +61.5% | -58.3% | -2.4% |
| 3Y | -9.3% | +23.0% | -32.3% | -11.9% |
| 5Y | -61.6% | -35.8% | -25.8% | -60.3% |
| 10Y | +40.8% | +280.4% | -239.6% | +24.9% |
| All | +2,208.4% | +1,400.9% | +807.6% | +1,859.9% |
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