+104.6%
BB vs DAR
+61.9%
+42.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.6% | -2.6% |
| 7D | +1.8% | +11.6% | -9.7% | +0.3% |
| 30D | +8.1% | -10.2% | +18.4% | +9.1% |
| 3M | -1.0% | -14.8% | +13.8% | +0.7% |
| 6M | +45.9% | -10.1% | +56.0% | +46.2% |
| YTD | +134.8% | +55.5% | +79.3% | +120.6% |
| 1Y | +104.6% | +61.7% | +42.9% | +90.4% |
| All | +104.6% | +61.9% | +42.7% | +90.4% |
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