+303.1%
FLEX vs DAR
+29.4%
+273.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.1% | -1.3% | +2.4% |
| 7D | +2.2% | +3.6% | -1.4% | +1.5% |
| 30D | -32.6% | -11.3% | -21.4% | -30.6% |
| 3M | -35.5% | -13.1% | -22.4% | -33.5% |
| 6M | -45.6% | -15.1% | -30.5% | -43.7% |
| YTD | +30.7% | +50.5% | -19.8% | +15.5% |
| 1Y | +28.4% | +57.9% | -29.5% | +11.8% |
| All | +303.1% | +29.4% | +273.7% | +246.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling