+395.7%
EFA vs DAR
+8,592.0%
-8,196.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.3% |
| 7D | +0.6% | +1.4% | -0.8% | +0.4% |
| 30D | +0.9% | +12.8% | -11.9% | -1.1% |
| 3M | +4.9% | +7.4% | -2.5% | +3.4% |
| 6M | +8.6% | +22.3% | -13.7% | +4.7% |
| YTD | +14.6% | +81.1% | -66.5% | +4.0% |
| 1Y | +22.6% | +106.5% | -83.9% | +8.6% |
| 3Y | +66.5% | +5.3% | +61.2% | +59.9% |
| 5Y | +54.5% | -11.5% | +66.1% | +49.8% |
| 10Y | +144.8% | +353.3% | -208.6% | +81.1% |
| All | +395.7% | +8,592.0% | -8,196.3% | +212.8% |
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 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