+214.0%
ARM vs DAR
+13.0%
+201.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -3.1% | -10.0% | -12.3% |
| 7D | -27.1% | -8.1% | -19.1% | -25.4% |
| 30D | -44.9% | -17.1% | -27.8% | -42.2% |
| 3M | -39.3% | -12.3% | -27.0% | -37.7% |
| 6M | -20.2% | -21.8% | +1.6% | -15.6% |
| YTD | +52.5% | +40.8% | +11.7% | +34.7% |
| 1Y | +4.1% | +57.4% | -53.3% | -11.6% |
| All | +214.0% | +13.0% | +201.0% | +187.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling