+59.8%
DAL vs DAR
+65.2%
-5.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.1% | -6.0% | -0.4% |
| 7D | +2.3% | +3.6% | -1.3% | +2.6% |
| 30D | +14.3% | -11.3% | +25.6% | +12.8% |
| 3M | +1.3% | -13.1% | +14.4% | -0.2% |
| 6M | +29.3% | -15.1% | +44.4% | +28.9% |
| YTD | +33.0% | +50.5% | -17.5% | +13.3% |
| 1Y | +59.8% | +57.9% | +1.9% | +32.8% |
| All | +59.8% | +65.2% | -5.4% | +32.8% |
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 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