-20.5%
DAR vs RACE
+23.5%
-44.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -1.3% |
| 7D | -9.9% | +5.1% | -15.0% | -8.9% |
| 30D | -16.4% | +7.7% | -24.1% | -15.0% |
| 3M | -17.1% | +2.2% | -19.2% | -16.2% |
| 6M | -20.5% | +23.8% | -44.2% | -16.4% |
| All | -20.5% | +23.5% | -44.0% | -16.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling