+26.3%
BP vs DAR
+57.1%
-30.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.7% |
| 7D | -6.3% | -3.8% | -2.5% | -4.9% |
| 30D | -3.6% | -14.4% | +10.8% | +2.2% |
| 3M | +5.2% | -17.9% | +23.2% | +13.2% |
| 6M | +5.3% | -18.3% | +23.6% | +13.2% |
| YTD | +33.1% | +43.2% | -10.1% | +25.3% |
| 1Y | +26.3% | +57.7% | -31.4% | +17.7% |
| All | +26.3% | +57.1% | -30.8% | +17.7% |
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