+732.7%
CLS vs DAR
+11.9%
+720.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.7% |
| 7D | -22.2% | -9.9% | -12.2% | -20.5% |
| 30D | -44.4% | -16.4% | -28.0% | -42.4% |
| 3M | -34.3% | -17.1% | -17.2% | -32.1% |
| 6M | -50.1% | -20.5% | -29.6% | -48.1% |
| YTD | -30.1% | +39.4% | -69.5% | -35.7% |
| 1Y | -39.3% | +57.2% | -96.6% | -45.7% |
| 3Y | +732.7% | +13.9% | +718.9% | +652.4% |
| All | +732.7% | +11.9% | +720.9% | +652.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling