+143.3%
DELL vs DAR
+63.3%
+80.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.5% | -6.4% | -8.1% |
| 7D | -24.6% | -5.7% | -18.9% | -23.2% |
| 30D | -32.5% | -16.6% | -15.9% | -29.0% |
| 3M | -20.2% | -13.1% | -7.2% | -17.6% |
| 6M | +76.5% | -18.8% | +95.2% | +86.6% |
| YTD | +198.9% | +45.3% | +153.6% | +162.6% |
| 1Y | +143.3% | +60.6% | +82.7% | +103.0% |
| All | +143.3% | +63.3% | +80.0% | +103.0% |
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