+60.6%
DAR vs WETO
-99.3%
+159.9%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +11.4% | -13.9% | -2.5% |
| 7D | -5.7% | +3.6% | -9.3% | -5.7% |
| 30D | -16.6% | -17.2% | +0.7% | -16.6% |
| 3M | -13.1% | -83.7% | +70.6% | -13.0% |
| 6M | -18.8% | -98.3% | +79.5% | -18.7% |
| YTD | +45.3% | -99.0% | +144.3% | +48.8% |
| 1Y | +60.6% | -99.4% | +160.0% | +72.7% |
| All | +60.6% | -99.3% | +159.9% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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