+10,479.9%
DE vs DAR
+1,499.7%
+8,980.1%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.9% |
| 7D | +0.3% | +11.6% | -11.3% | -0.7% |
| 30D | +3.6% | -10.2% | +13.8% | +4.5% |
| 3M | +10.2% | -14.8% | +25.1% | +11.7% |
| 6M | +16.6% | -10.1% | +26.6% | +17.4% |
| YTD | +45.8% | +55.5% | -9.7% | +39.6% |
| 1Y | +43.9% | +61.7% | -17.8% | +37.2% |
| 3Y | +89.6% | +37.2% | +52.4% | +81.4% |
| 5Y | +100.3% | -26.9% | +127.2% | +101.2% |
| 10Y | +760.8% | +314.4% | +446.4% | +655.3% |
| All | +10,479.9% | +1,499.7% | +8,980.1% | +8,783.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling