+1,762.6%
DAR vs COO
+5,336.3%
-3,573.8%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.6% |
| 7D | +1.4% | -2.2% | +3.6% | +1.8% |
| 30D | +12.8% | -7.0% | +19.8% | +14.3% |
| 3M | +7.4% | +12.2% | -4.8% | +4.6% |
| 6M | +22.3% | -15.1% | +37.4% | +25.4% |
| YTD | +81.1% | -15.1% | +96.2% | +85.6% |
| 1Y | +106.5% | +2.3% | +104.2% | +103.9% |
| 3Y | +5.3% | -23.7% | +29.0% | +8.9% |
| 5Y | -11.5% | -38.9% | +27.4% | -5.3% |
| 10Y | +353.3% | +49.9% | +303.4% | +321.6% |
| All | +1,762.6% | +5,336.3% | -3,573.8% | +1,177.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling