+188.9%
AMAT vs DAR
+104.4%
+84.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.4% |
| 7D | -1.5% | +1.4% | -2.9% | -1.8% |
| 30D | -14.8% | +12.8% | -27.6% | -16.9% |
| 3M | -9.3% | +7.4% | -16.6% | -10.5% |
| 6M | +27.4% | +22.3% | +5.1% | +21.1% |
| YTD | +77.6% | +81.1% | -3.5% | +55.0% |
| 1Y | +188.9% | +106.5% | +82.5% | +147.3% |
| All | +188.9% | +104.4% | +84.6% | +147.3% |
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