+375.3%
DELL vs DAR
+20.8%
+354.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -3.0% |
| 7D | -18.1% | -3.8% | -14.3% | -17.2% |
| 30D | -42.9% | -14.4% | -28.4% | -40.6% |
| 3M | -26.9% | -17.9% | -8.9% | -23.5% |
| 6M | +28.8% | -18.3% | +47.1% | +34.7% |
| YTD | +168.4% | +43.2% | +125.2% | +147.3% |
| 1Y | +136.8% | +57.7% | +79.1% | +113.3% |
| 3Y | +375.3% | +22.7% | +352.6% | +327.3% |
| All | +375.3% | +20.8% | +354.5% | +327.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling