+112.0%
DAR vs URA
+11.7%
+100.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.0% | +2.3% | -1.6% |
| 7D | +0.9% | -1.5% | +2.5% | +1.0% |
| 30D | +6.4% | -0.4% | +6.8% | +6.4% |
| 3M | +13.2% | +6.3% | +7.0% | +12.7% |
| 6M | +26.2% | -14.0% | +40.2% | +26.5% |
| YTD | +84.4% | +5.3% | +79.0% | +82.0% |
| 1Y | +112.0% | +11.7% | +100.4% | +122.5% |
| All | +112.0% | +11.7% | +100.3% | +122.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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