-28.7%
CG vs DAR
+116.5%
-145.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.6% | -4.6% | -4.0% |
| 7D | -6.4% | -0.2% | -6.3% | -6.4% |
| 30D | -7.1% | +7.4% | -14.5% | -7.6% |
| 3M | -1.6% | +15.7% | -17.3% | -3.1% |
| 6M | -8.3% | +30.0% | -38.4% | -11.5% |
| YTD | -23.8% | +87.5% | -111.3% | -30.3% |
| 1Y | -28.7% | +113.4% | -142.1% | -36.0% |
| All | -28.7% | +116.5% | -145.3% | -36.0% |
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