-8.0%
BA vs DAR
+104.4%
-112.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.8% |
| 7D | +1.2% | +1.4% | -0.2% | +1.1% |
| 30D | -11.6% | +12.8% | -24.4% | -11.9% |
| 3M | -2.4% | +7.4% | -9.7% | -2.5% |
| 6M | -6.6% | +22.3% | -28.9% | -9.3% |
| YTD | -2.2% | +81.1% | -83.3% | -13.4% |
| 1Y | -8.0% | +106.5% | -114.5% | -20.1% |
| All | -8.0% | +104.4% | -112.4% | -20.1% |
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