+13,195.4%
AME vs DAR
+1,762.6%
+11,432.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.6% |
| 7D | +0.6% | +1.4% | -0.7% | +0.5% |
| 30D | -6.7% | +12.8% | -19.5% | -7.6% |
| 3M | +4.1% | +7.4% | -3.3% | +3.4% |
| 6M | +1.6% | +22.3% | -20.7% | -0.1% |
| YTD | +16.1% | +81.1% | -64.9% | +10.9% |
| 1Y | +27.3% | +106.5% | -79.2% | +20.3% |
| 3Y | +50.9% | +5.3% | +45.6% | +48.0% |
| 5Y | +81.4% | -11.5% | +92.9% | +78.8% |
| 10Y | +417.0% | +353.3% | +63.6% | +355.7% |
| All | +13,195.4% | +1,762.6% | +11,432.8% | +11,499.0% |
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