+83.5%
CRL vs DAR
+63.3%
+20.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.5% | -4.8% | -7.4% |
| 7D | -12.8% | -5.7% | -7.1% | -13.1% |
| 30D | +5.0% | -16.6% | +21.6% | +3.5% |
| 3M | +39.4% | -13.1% | +52.4% | +37.6% |
| 6M | +89.4% | -18.8% | +108.1% | +87.5% |
| YTD | +63.6% | +45.3% | +18.3% | +47.5% |
| 1Y | +83.5% | +60.6% | +22.8% | +59.7% |
| All | +83.5% | +63.3% | +20.2% | +59.7% |
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