+11.9%
DAR vs COO
-22.0%
+33.9%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.5% |
| 7D | +1.4% | -2.2% | +3.6% | +1.9% |
| 30D | +12.8% | -7.0% | +19.8% | +14.7% |
| 3M | +7.4% | +12.2% | -4.8% | +3.3% |
| 6M | +22.3% | -15.1% | +37.4% | +27.9% |
| YTD | +81.1% | -15.1% | +96.2% | +89.2% |
| 1Y | +106.5% | +2.3% | +104.2% | +102.3% |
| All | +11.9% | -22.0% | +33.9% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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