+1,580.2%
BE vs DAR
+13.3%
+1,566.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.2% | +7.8% |
| 7D | +20.0% | +1.4% | +18.6% | +18.9% |
| 30D | +7.9% | +12.8% | -4.9% | +0.6% |
| 3M | -13.2% | +7.4% | -20.6% | -17.1% |
| 6M | +53.5% | +22.3% | +31.2% | +36.2% |
| YTD | +191.0% | +81.1% | +109.9% | +112.2% |
| 1Y | +360.5% | +106.5% | +254.0% | +214.0% |
| All | +1,580.2% | +13.3% | +1,566.9% | +1,475.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling