-3.8%
AS vs DAR
+59.8%
-63.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.2% | -5.0% | -2.7% |
| 7D | -3.6% | +9.2% | -12.8% | -2.9% |
| 30D | +3.4% | -12.3% | +15.7% | +2.2% |
| 3M | -8.6% | -12.7% | +4.1% | -9.8% |
| 6M | -10.0% | -12.8% | +2.7% | -10.7% |
| YTD | -19.2% | +53.8% | -72.9% | -23.9% |
| 1Y | -3.8% | +60.3% | -64.1% | -9.2% |
| All | -3.8% | +59.8% | -63.6% | -9.2% |
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 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