+104.7%
FLEX vs DAR
+108.5%
-3.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.9% | +1.4% | +3.9% |
| 7D | +7.0% | -0.9% | +7.8% | +7.1% |
| 30D | -5.8% | +13.0% | -18.8% | -8.0% |
| 3M | -24.2% | +15.0% | -39.2% | -26.3% |
| 6M | +90.8% | +26.8% | +64.0% | +76.5% |
| YTD | +89.2% | +86.4% | +2.8% | +60.3% |
| 1Y | +104.7% | +115.1% | -10.4% | +69.0% |
| All | +104.7% | +108.5% | -3.8% | +69.0% |
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