+11,313.5%
CTAS vs DAR
+1,400.9%
+9,912.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.7% | -4.3% | +0.1% |
| 7D | -0.7% | -2.8% | +2.0% | -0.6% |
| 30D | +10.3% | -12.8% | +23.1% | +11.1% |
| 3M | +10.2% | -11.6% | +21.8% | +10.9% |
| 6M | +34.4% | -16.8% | +51.1% | +35.6% |
| YTD | +19.6% | +45.9% | -26.4% | +16.4% |
| 1Y | +21.8% | +61.5% | -39.7% | +17.8% |
| 3Y | +74.1% | +23.0% | +51.2% | +69.5% |
| 5Y | +114.0% | -35.8% | +149.9% | +115.4% |
| 10Y | +813.9% | +280.4% | +533.6% | +732.1% |
| All | +11,313.5% | +1,400.9% | +9,912.7% | +10,246.8% |
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