+17,451.9%
COR vs DAR
+1,322.3%
+16,129.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | +2.8% | +1.4% | +1.4% | +2.7% |
| 30D | +4.5% | +12.8% | -8.3% | +4.0% |
| 3M | +22.7% | +7.4% | +15.3% | +22.3% |
| 6M | -9.7% | +22.3% | -32.0% | -10.5% |
| YTD | -1.4% | +81.1% | -82.5% | -3.7% |
| 1Y | +13.9% | +106.5% | -92.6% | +10.6% |
| 3Y | +94.0% | +5.3% | +88.7% | +91.9% |
| 5Y | +184.0% | -11.5% | +195.6% | +181.5% |
| 10Y | +406.8% | +353.3% | +53.4% | +371.9% |
| All | +17,451.9% | +1,322.3% | +16,129.5% | +19,175.3% |
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