+346.9%
DELL vs DAR
+116.5%
+230.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.1% |
| 7D | +8.7% | -0.2% | +8.9% | +8.7% |
| 30D | +16.9% | +7.4% | +9.4% | +14.9% |
| 3M | +40.4% | +15.7% | +24.8% | +35.9% |
| 6M | +267.1% | +30.0% | +237.0% | +246.1% |
| YTD | +329.1% | +87.5% | +241.6% | +284.6% |
| 1Y | +346.9% | +113.4% | +233.6% | +298.7% |
| All | +346.9% | +116.5% | +230.4% | +298.7% |
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