+55.9%
BWA vs DAR
+104.4%
-48.5%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.6% | +2.9% |
| 7D | +5.7% | +1.4% | +4.3% | +5.4% |
| 30D | +1.4% | +12.8% | -11.4% | -0.7% |
| 3M | -12.1% | +7.4% | -19.4% | -13.3% |
| 6M | +28.6% | +22.3% | +6.3% | +21.7% |
| YTD | +51.1% | +81.1% | -30.0% | +30.8% |
| 1Y | +55.9% | +106.5% | -50.6% | +32.2% |
| All | +55.9% | +104.4% | -48.5% | +32.2% |
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