+60.3%
DAR vs URA
-29.1%
+89.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.8% | +6.0% | +2.4% |
| 7D | +9.2% | +4.5% | +4.7% | +9.0% |
| 30D | -12.3% | -13.4% | +1.2% | -11.8% |
| 3M | -12.7% | -28.4% | +15.7% | -11.7% |
| 6M | -12.8% | -40.5% | +27.7% | -10.3% |
| YTD | +53.8% | -24.3% | +78.0% | +46.6% |
| 1Y | +60.3% | -28.8% | +89.1% | +54.9% |
| All | +60.3% | -29.1% | +89.4% | +54.9% |
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