+18.9%
DLR vs DAR
+115.2%
-96.3%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.9% | -2.4% | +0.5% |
| 7D | +3.4% | -0.9% | +4.3% | +3.4% |
| 30D | -2.2% | +13.0% | -15.2% | -2.5% |
| 3M | +4.7% | +15.0% | -10.3% | +4.4% |
| 6M | +9.0% | +26.8% | -17.8% | +7.1% |
| YTD | +24.1% | +86.4% | -62.3% | +17.3% |
| All | +18.9% | +115.2% | -96.3% | +10.9% |
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