+3,922.7%
DELL vs DAR
+375.1%
+3,547.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.7% | -4.8% |
| 7D | -1.9% | +0.9% | -2.8% | -2.2% |
| 30D | +14.9% | +6.4% | +8.5% | +12.3% |
| 3M | +37.2% | +13.2% | +24.0% | +31.3% |
| 6M | +254.0% | +26.2% | +227.8% | +226.6% |
| YTD | +306.1% | +84.4% | +221.8% | +231.8% |
| 1Y | +312.3% | +112.0% | +200.2% | +219.3% |
| 3Y | +654.0% | +13.4% | +640.7% | +585.0% |
| 5Y | +1,055.3% | -6.0% | +1,061.3% | +975.5% |
| All | +3,922.7% | +375.1% | +3,547.6% | +1,805.0% |
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 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