-20.3%
BROS vs DAR
+63.3%
-83.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | +0.6% |
| 7D | +2.5% | -5.7% | +8.2% | +1.7% |
| 30D | +15.1% | -16.6% | +31.7% | +12.5% |
| 3M | -31.4% | -13.1% | -18.3% | -32.1% |
| 6M | -22.6% | -18.8% | -3.8% | -22.7% |
| YTD | -28.1% | +45.3% | -73.4% | -34.7% |
| 1Y | -20.3% | +60.6% | -80.9% | -30.9% |
| All | -20.3% | +63.3% | -83.5% | -30.9% |
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