+13,402.0%
DAR vs WTW
+1,094.8%
+12,307.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.6% | +4.2% | +2.2% |
| 7D | -0.2% | -7.1% | +6.9% | +3.0% |
| 30D | +7.4% | -8.5% | +16.0% | +11.3% |
| 3M | +15.7% | +20.6% | -4.9% | +5.6% |
| 6M | +30.0% | +7.2% | +22.8% | +23.8% |
| YTD | +87.5% | -3.9% | +91.4% | +85.7% |
| 1Y | +113.4% | -3.6% | +117.0% | +110.7% |
| 3Y | +15.3% | +60.7% | -45.4% | -12.1% |
| 5Y | -4.3% | +42.2% | -46.5% | -23.2% |
| 10Y | +380.2% | +195.5% | +184.7% | +172.4% |
| All | +13,402.0% | +1,094.8% | +12,307.2% | +4,656.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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