+106.5%
DAR vs FGI
+81.8%
+24.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.5% | -8.4% | -1.1% |
| 7D | +1.4% | +0.5% | +0.8% | +1.3% |
| 30D | +12.8% | +65.4% | -52.6% | +9.6% |
| 3M | +7.4% | +23.5% | -16.1% | +5.0% |
| 6M | +22.3% | +60.5% | -38.3% | +16.2% |
| YTD | +81.1% | +30.0% | +51.1% | +73.4% |
| 1Y | +106.5% | +82.1% | +24.4% | +84.6% |
| All | +106.5% | +81.8% | +24.7% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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