+319.1%
DELL vs DAR
+104.4%
+214.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | +14.9% | +1.4% | +13.5% | +14.3% |
| 30D | +13.3% | +12.8% | +0.5% | +9.7% |
| 3M | +24.4% | +7.4% | +17.0% | +22.3% |
| 6M | +258.0% | +22.3% | +235.7% | +241.6% |
| YTD | +320.2% | +81.1% | +239.1% | +279.4% |
| 1Y | +319.1% | +106.5% | +212.6% | +276.0% |
| All | +319.1% | +104.4% | +214.7% | +276.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling