+60.3%
DAR vs SBAC
-4.7%
+64.9%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.3% | +2.2% |
| 7D | +9.2% | -2.7% | +11.9% | +9.4% |
| 30D | -12.3% | +3.3% | -15.6% | -12.4% |
| 3M | -12.7% | +3.3% | -16.0% | -12.6% |
| 6M | -12.8% | -10.9% | -1.8% | -11.0% |
| YTD | +53.8% | -1.0% | +54.8% | +53.7% |
| 1Y | +60.3% | -4.5% | +64.8% | +63.7% |
| All | +60.3% | -4.7% | +64.9% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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