+11,150.6%
BRO vs DAR
+1,828.9%
+9,321.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.5% |
| 7D | -7.6% | -0.2% | -7.5% | -7.7% |
| 30D | -6.9% | +7.4% | -14.3% | -7.3% |
| 3M | +12.8% | +15.7% | -2.9% | +11.8% |
| 6M | -5.9% | +30.0% | -35.9% | -7.4% |
| YTD | -15.9% | +87.5% | -103.4% | -19.0% |
| 1Y | -28.1% | +113.4% | -141.5% | -31.4% |
| 3Y | -7.0% | +15.3% | -22.3% | -8.9% |
| 5Y | +18.0% | -4.3% | +22.3% | +16.2% |
| 10Y | +293.9% | +380.2% | -86.3% | +255.8% |
| All | +11,150.6% | +1,828.9% | +9,321.7% | +9,758.1% |
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