+104.3%
DAL vs DAR
+311.7%
-207.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.5% | -0.8% |
| 7D | -1.1% | +11.6% | -12.6% | -5.8% |
| 30D | +12.8% | -10.2% | +23.1% | +17.6% |
| 3M | -5.3% | -14.8% | +9.6% | +0.1% |
| 6M | +22.4% | -10.1% | +32.4% | +24.7% |
| YTD | +25.6% | +55.5% | -29.9% | -2.3% |
| 1Y | +45.5% | +61.7% | -16.2% | +10.8% |
| 3Y | +161.0% | +37.2% | +123.8% | +99.1% |
| 5Y | +112.2% | -26.9% | +139.2% | +112.6% |
| All | +104.3% | +311.7% | -207.4% | -23.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling