+113.4%
DAR vs SBAC
+0.1%
+113.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.7% |
| 7D | -0.2% | +0.2% | -0.3% | -0.2% |
| 30D | +7.4% | +3.9% | +3.6% | +6.9% |
| 3M | +15.7% | -8.2% | +23.9% | +17.0% |
| 6M | +30.0% | -2.8% | +32.8% | +30.0% |
| YTD | +87.5% | -1.5% | +89.1% | +86.6% |
| 1Y | +113.4% | 0.0% | +113.3% | +109.9% |
| All | +113.4% | +0.1% | +113.3% | +109.9% |
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