+95.5%
AMD vs DAR
+63.3%
+32.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.5% | +3.5% | +1.8% |
| 7D | -15.5% | -5.7% | -9.8% | -13.8% |
| 30D | -22.6% | -16.6% | -6.0% | -17.9% |
| 3M | -5.7% | -13.1% | +7.3% | -1.9% |
| 6M | +43.1% | -18.8% | +61.9% | +51.5% |
| YTD | +128.2% | +45.3% | +83.0% | +92.3% |
| 1Y | +95.5% | +60.6% | +34.8% | +58.3% |
| All | +95.5% | +63.3% | +32.2% | +58.3% |
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