+105.8%
DAL vs DAR
-11.0%
+116.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.1% |
| 7D | +0.1% | +1.4% | -1.2% | -0.4% |
| 30D | -13.9% | +12.8% | -26.7% | -17.7% |
| 3M | +1.1% | +7.4% | -6.3% | -2.3% |
| 6M | +26.2% | +22.3% | +4.0% | +15.6% |
| YTD | +16.4% | +81.1% | -64.7% | -7.9% |
| 1Y | +33.9% | +106.5% | -72.6% | -0.3% |
| 3Y | +93.4% | +5.3% | +88.1% | +78.0% |
| All | +105.8% | -11.0% | +116.8% | +97.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling