+27.4%
BP vs DAR
+65.2%
-37.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.1% | -3.5% | -0.5% |
| 7D | -0.8% | +3.6% | -4.4% | -2.2% |
| 30D | -3.1% | -11.3% | +8.1% | +1.3% |
| 3M | +6.2% | -13.1% | +19.3% | +11.8% |
| 6M | +4.8% | -15.1% | +19.9% | +11.0% |
| YTD | +35.2% | +50.5% | -15.3% | +24.5% |
| 1Y | +27.4% | +57.9% | -30.5% | +17.0% |
| All | +27.4% | +65.2% | -37.8% | +17.0% |
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