+10.0%
DLR vs DAR
+57.1%
-47.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.3% | +0.5% |
| 7D | +0.3% | -3.8% | +4.2% | +0.3% |
| 30D | +1.2% | -14.4% | +15.6% | +1.3% |
| 3M | -4.8% | -17.9% | +13.1% | -4.6% |
| 6M | -6.1% | -18.3% | +12.2% | -5.1% |
| YTD | +19.3% | +43.2% | -23.9% | +13.0% |
| 1Y | +10.0% | +57.7% | -47.7% | +3.8% |
| All | +10.0% | +57.1% | -47.1% | +3.8% |
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