+452.1%
BTSG vs DAR
+46.6%
+405.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -1.0% |
| 7D | +2.7% | +1.4% | +1.4% | +2.5% |
| 30D | -3.6% | +12.8% | -16.4% | -5.4% |
| 3M | +5.8% | +7.4% | -1.6% | +4.5% |
| 6M | +44.7% | +22.3% | +22.5% | +39.8% |
| YTD | +62.2% | +81.1% | -18.9% | +47.3% |
| 1Y | +152.1% | +106.5% | +45.6% | +123.4% |
| All | +452.1% | +46.6% | +405.5% | +398.8% |
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