+851.5%
DE vs DAR
+366.1%
+485.4%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | +0.3% |
| 7D | -2.6% | -0.1% | -2.4% | -2.6% |
| 30D | +9.0% | +2.6% | +6.4% | +7.8% |
| 3M | +19.1% | +14.2% | +4.9% | +12.8% |
| 6M | +14.4% | +17.2% | -2.8% | +7.0% |
| YTD | +45.9% | +80.9% | -34.9% | +16.8% |
| 1Y | +43.6% | +104.0% | -60.4% | +8.9% |
| 3Y | +75.9% | +3.6% | +72.3% | +63.9% |
| 5Y | +98.8% | -7.8% | +106.6% | +84.5% |
| All | +851.5% | +366.1% | +485.4% | +309.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling