+106.5%
DAR vs EXR
+1.1%
+105.4%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.4% | -0.8% |
| 7D | +1.4% | -2.6% | +3.9% | +1.6% |
| 30D | +12.8% | -7.2% | +20.0% | +13.4% |
| 3M | +7.4% | -3.5% | +10.9% | +7.0% |
| 6M | +22.3% | -5.3% | +27.6% | +23.1% |
| YTD | +81.1% | +9.4% | +71.7% | +65.9% |
| 1Y | +106.5% | +1.3% | +105.2% | +95.3% |
| All | +106.5% | +1.1% | +105.4% | +95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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