+80.0%
DAR vs WETO
-99.4%
+179.4%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +7.1% | -8.7% | -1.7% |
| 7D | +0.9% | -19.9% | +20.8% | +1.0% |
| 30D | +6.4% | -42.7% | +49.1% | +6.3% |
| 3M | +13.2% | -97.7% | +111.0% | +12.1% |
| 6M | +26.2% | -94.4% | +120.6% | +25.7% |
| YTD | +84.4% | -97.0% | +181.4% | +83.5% |
| 1Y | +112.0% | -98.9% | +210.9% | +111.6% |
| All | +80.0% | -99.4% | +179.4% | +94.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling