+168.1%
DAL vs DAR
+13.0%
+155.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.3% | -3.7% |
| 7D | +4.6% | -8.1% | +12.6% | +6.4% |
| 30D | +2.3% | -17.1% | +19.4% | +6.5% |
| 3M | -8.1% | -12.3% | +4.2% | -6.4% |
| 6M | +21.4% | -21.8% | +43.2% | +27.1% |
| YTD | +24.3% | +40.8% | -16.5% | +7.2% |
| 1Y | +47.4% | +57.4% | -10.0% | +22.2% |
| All | +168.1% | +13.0% | +155.1% | +129.2% |
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