+76.6%
DAR vs WETO
-99.4%
+176.0%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -1.9% |
| 7D | -0.1% | -4.3% | +4.2% | -0.1% |
| 30D | +2.6% | -39.9% | +42.6% | +2.6% |
| 3M | +14.2% | -97.9% | +112.1% | +13.1% |
| 6M | +17.2% | -95.0% | +112.2% | +16.7% |
| YTD | +80.9% | -97.2% | +178.0% | +80.0% |
| 1Y | +104.0% | -98.9% | +202.9% | +103.5% |
| All | +76.6% | -99.4% | +176.0% | +91.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling