-34.8%
BROS vs DAR
+104.4%
-139.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.7% |
| 7D | -6.7% | +1.4% | -8.0% | -6.5% |
| 30D | -29.1% | +12.8% | -41.9% | -28.4% |
| 3M | -16.7% | +7.4% | -24.1% | -15.7% |
| 6M | -11.6% | +22.3% | -33.9% | -12.0% |
| YTD | -23.9% | +81.1% | -105.0% | -27.1% |
| 1Y | -34.8% | +106.5% | -141.3% | -38.7% |
| All | -34.8% | +104.4% | -139.1% | -38.7% |
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