+26,693.2%
APH vs DAR
+1,762.6%
+24,930.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -1.6% | -46.2% | -47.6% |
| 7D | -48.7% | +6.2% | -54.9% | -48.9% |
| 30D | -51.9% | +12.8% | -64.7% | -52.4% |
| 3M | -43.6% | +7.4% | -50.9% | -43.9% |
| 6M | -37.5% | +22.3% | -59.8% | -38.7% |
| YTD | -38.6% | +81.1% | -119.7% | -41.9% |
| 1Y | -26.3% | +106.5% | -132.8% | -31.1% |
| 3Y | +89.2% | +5.3% | +83.9% | +85.3% |
| 5Y | +119.8% | -11.5% | +131.4% | +116.9% |
| 10Y | +454.3% | +353.3% | +100.9% | +377.3% |
| All | +26,693.2% | +1,762.6% | +24,930.6% | +19,723.2% |
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 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