+648.9%
CRS vs DAR
+14.9%
+634.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.5% | -4.3% |
| 7D | -3.1% | -0.9% | -2.2% | -2.9% |
| 30D | -19.6% | +13.0% | -32.6% | -22.4% |
| 3M | -8.1% | +15.0% | -23.1% | -12.1% |
| 6M | +18.6% | +26.8% | -8.3% | +9.4% |
| YTD | +45.9% | +86.4% | -40.6% | +19.0% |
| 1Y | +82.5% | +115.1% | -32.6% | +42.2% |
| 3Y | +648.9% | +14.6% | +634.3% | +561.3% |
| All | +648.9% | +14.9% | +634.0% | +561.3% |
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 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