+0.2%
AS vs DAR
+55.8%
-55.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -2.5% |
| 7D | +7.1% | -8.1% | +15.2% | +6.4% |
| 30D | +12.8% | -17.1% | +29.9% | +11.2% |
| 3M | -14.7% | -12.3% | -2.4% | -15.7% |
| 6M | -9.9% | -21.8% | +11.9% | -11.1% |
| YTD | -16.1% | +40.8% | -57.0% | -22.2% |
| 1Y | +0.2% | +57.4% | -57.2% | -8.6% |
| All | +0.2% | +55.8% | -55.6% | -8.6% |
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