-30.1%
BROS vs DAR
+115.2%
-145.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.9% | -4.4% | -1.2% |
| 7D | -0.9% | -0.9% | -0.1% | -1.0% |
| 30D | -13.5% | +13.0% | -26.4% | -12.6% |
| 3M | -18.4% | +15.0% | -33.4% | -17.4% |
| 6M | -10.6% | +26.8% | -37.4% | -10.8% |
| YTD | -25.1% | +86.4% | -111.5% | -28.0% |
| All | -30.1% | +115.2% | -145.3% | -34.1% |
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 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