+26.1%
BP vs DAR
+52.9%
-26.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | 0.0% |
| 7D | -11.6% | -9.9% | -1.7% | -7.9% |
| 30D | 0.0% | -16.4% | +16.4% | +7.1% |
| 3M | +6.7% | -17.1% | +23.8% | +14.5% |
| 6M | +2.2% | -20.5% | +22.6% | +11.0% |
| YTD | +33.0% | +39.4% | -6.4% | +26.6% |
| All | +26.1% | +52.9% | -26.7% | +18.9% |
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 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