+39.2%
BP vs DAR
+108.5%
-69.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.9% | -0.5% | +1.6% |
| 7D | +0.9% | -0.9% | +1.8% | +1.2% |
| 30D | +9.1% | +13.0% | -3.8% | +5.2% |
| 3M | +3.9% | +15.0% | -11.1% | -0.3% |
| 6M | +13.6% | +26.8% | -13.2% | +7.2% |
| YTD | +34.0% | +86.4% | -52.4% | +19.0% |
| 1Y | +39.2% | +115.1% | -75.9% | +21.7% |
| All | +39.2% | +108.5% | -69.3% | +21.7% |
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