+40.4%
EAT vs DAR
-19.7%
+60.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -3.0% |
| 7D | -2.6% | -9.9% | +7.3% | -3.7% |
| 30D | +11.5% | -16.4% | +27.9% | +9.7% |
| 3M | -9.1% | -17.1% | +7.9% | -11.4% |
| 6M | +40.4% | -20.5% | +60.9% | +39.8% |
| All | +40.4% | -19.7% | +60.1% | +39.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling