+12,848.7%
FAST vs DAR
+1,762.6%
+11,086.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.6% | +0.8% |
| 7D | -0.4% | +1.4% | -1.7% | -0.5% |
| 30D | -0.8% | +12.8% | -13.6% | -1.7% |
| 3M | +5.8% | +7.4% | -1.6% | +5.1% |
| 6M | +8.0% | +22.3% | -14.3% | +6.2% |
| YTD | +25.6% | +81.1% | -55.5% | +20.2% |
| 1Y | +0.8% | +106.5% | -105.7% | -4.6% |
| 3Y | +86.1% | +5.3% | +80.8% | +82.6% |
| 5Y | +100.2% | -11.5% | +111.8% | +97.3% |
| 10Y | +494.2% | +353.3% | +140.8% | +422.0% |
| All | +12,848.7% | +1,762.6% | +11,086.1% | +9,829.8% |
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