-35.2%
BROS vs DAR
+61.9%
-97.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.1% | +5.4% | +6.5% |
| 7D | +6.3% | +11.6% | -5.2% | +6.7% |
| 30D | -8.3% | -10.2% | +1.9% | -10.3% |
| 3M | -29.8% | -14.8% | -15.0% | -31.7% |
| 6M | -25.8% | -10.1% | -15.8% | -26.1% |
| YTD | -41.4% | +55.5% | -96.9% | -47.0% |
| 1Y | -35.2% | +61.7% | -96.8% | -42.4% |
| All | -35.2% | +61.9% | -97.0% | -42.4% |
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