+57.2%
DAR vs FGI
+46.9%
+10.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -1.0% |
| 7D | -9.9% | -7.0% | -3.0% | -9.8% |
| 30D | -16.4% | -4.2% | -12.1% | -16.3% |
| 3M | -17.1% | +55.6% | -72.7% | -18.0% |
| 6M | -20.5% | -3.2% | -17.3% | -21.5% |
| YTD | +39.4% | +29.1% | +10.3% | +38.9% |
| 1Y | +57.2% | +51.0% | +6.3% | +53.9% |
| All | +57.2% | +46.9% | +10.3% | +53.9% |
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