+73.8%
EAT vs DAR
+59.8%
+14.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.7% | -1.8% |
| 7D | -7.1% | +9.2% | -16.3% | -7.8% |
| 30D | -2.3% | -12.3% | +9.9% | -1.1% |
| 3M | -19.6% | -12.7% | -6.9% | -19.1% |
| 6M | +46.0% | -12.8% | +58.8% | +48.6% |
| YTD | +37.7% | +53.8% | -16.1% | +4.0% |
| 1Y | +73.8% | +60.3% | +13.5% | +28.0% |
| All | +73.8% | +59.8% | +14.0% | +28.0% |
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 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