+34.3%
ARM vs DAR
+59.8%
-25.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -3.9% | -2.1% |
| 7D | +19.8% | +9.2% | +10.6% | +18.2% |
| 30D | -21.8% | -12.3% | -9.5% | -22.1% |
| 3M | -26.5% | -12.7% | -13.8% | -26.8% |
| 6M | -3.9% | -12.8% | +8.8% | -4.5% |
| YTD | +82.8% | +53.8% | +29.0% | +63.1% |
| 1Y | +34.3% | +60.3% | -26.0% | +20.7% |
| All | +34.3% | +59.8% | -25.5% | +20.7% |
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