+3,122.5%
CGNX vs DAR
+1,828.9%
+1,293.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.6% |
| 7D | +3.2% | -0.2% | +3.4% | +3.2% |
| 30D | -3.7% | +7.4% | -11.2% | -4.5% |
| 3M | +1.0% | +15.7% | -14.6% | -0.6% |
| 6M | +22.1% | +30.0% | -7.9% | +18.7% |
| YTD | +72.7% | +87.5% | -14.8% | +62.0% |
| 1Y | +40.4% | +113.4% | -73.0% | +30.0% |
| 3Y | +45.2% | +15.3% | +29.9% | +41.2% |
| 5Y | -26.7% | -4.3% | -22.3% | -27.9% |
| 10Y | +178.5% | +380.2% | -201.6% | +138.3% |
| All | +3,122.5% | +1,828.9% | +1,293.6% | +2,401.5% |
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