+60.6%
DAR vs RACE
+10.6%
+50.1%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.3% | -6.7% | -2.2% |
| 7D | -5.7% | +9.9% | -15.6% | -5.3% |
| 30D | -16.6% | +12.8% | -29.4% | -16.1% |
| 3M | -13.1% | +7.4% | -20.4% | -12.6% |
| 6M | -18.8% | +27.6% | -46.4% | -18.4% |
| YTD | +45.3% | +18.4% | +26.9% | +48.4% |
| 1Y | +60.6% | +9.5% | +51.1% | +72.1% |
| All | +60.6% | +10.6% | +50.1% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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