+26.5%
BAC vs DAR
+104.4%
-77.8%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.5% |
| 7D | +0.6% | +1.4% | -0.8% | +0.5% |
| 30D | -0.9% | +12.8% | -13.7% | -1.7% |
| 3M | +16.3% | +7.4% | +8.9% | +15.7% |
| 6M | +26.0% | +22.3% | +3.7% | +22.8% |
| YTD | +15.2% | +81.1% | -65.9% | +6.3% |
| 1Y | +26.5% | +106.5% | -80.0% | +14.4% |
| All | +26.5% | +104.4% | -77.8% | +14.4% |
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