+13,325.9%
BLK vs DAR
+4,435.0%
+8,891.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.5% | -0.3% |
| 7D | -3.6% | +1.4% | -5.0% | -3.8% |
| 30D | -1.0% | +12.8% | -13.8% | -2.2% |
| 3M | +10.4% | +7.4% | +3.0% | +9.4% |
| 6M | +8.2% | +22.3% | -14.1% | +5.9% |
| YTD | +6.0% | +81.1% | -75.1% | +0.1% |
| 1Y | +3.3% | +106.5% | -103.2% | -3.7% |
| 3Y | +70.3% | +5.3% | +65.0% | +66.4% |
| 5Y | +34.5% | -11.5% | +46.0% | +32.6% |
| 10Y | +281.9% | +353.3% | -71.4% | +229.9% |
| All | +13,325.9% | +4,435.0% | +8,891.0% | +11,239.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling