+27.3%
AME vs DAR
+104.4%
-77.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.5% |
| 7D | +0.6% | +1.4% | -0.7% | +0.6% |
| 30D | -6.7% | +12.8% | -19.5% | -7.3% |
| 3M | +4.1% | +7.4% | -3.3% | +3.7% |
| 6M | +1.6% | +22.3% | -20.7% | -0.1% |
| YTD | +16.1% | +81.1% | -64.9% | +11.0% |
| 1Y | +27.3% | +106.5% | -79.2% | +20.2% |
| All | +27.3% | +104.4% | -77.0% | +20.2% |
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