-22.4%
BX vs DAR
+116.5%
-139.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.6% | -4.3% | -3.6% |
| 7D | -5.7% | -0.2% | -5.5% | -5.7% |
| 30D | -8.9% | +7.4% | -16.3% | -8.4% |
| 3M | +8.4% | +15.7% | -7.3% | +9.0% |
| 6M | +18.9% | +30.0% | -11.1% | +19.0% |
| YTD | -13.6% | +87.5% | -101.2% | -14.3% |
| 1Y | -22.4% | +113.4% | -135.8% | -23.4% |
| All | -22.4% | +116.5% | -139.0% | -23.4% |
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