+2,557.6%
EAT vs DAR
+1,334.0%
+1,223.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.8% |
| 7D | -2.6% | -9.9% | +7.3% | -1.6% |
| 30D | +11.5% | -16.4% | +27.9% | +13.4% |
| 3M | -9.1% | -17.1% | +7.9% | -7.6% |
| 6M | +40.4% | -20.5% | +60.9% | +43.1% |
| YTD | +43.9% | +39.4% | +4.5% | +38.6% |
| 1Y | +101.9% | +57.2% | +44.7% | +92.1% |
| 3Y | +489.9% | +13.9% | +476.0% | +471.7% |
| 5Y | +362.6% | -40.8% | +403.5% | +375.1% |
| 10Y | +385.7% | +276.2% | +109.4% | +335.0% |
| All | +2,557.6% | +1,334.0% | +1,223.6% | +2,291.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling