+391.7%
FLR vs DAR
+13,652.0%
-13,260.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.6% |
| 7D | +5.1% | -3.8% | +8.9% | +6.1% |
| 30D | -0.5% | -14.4% | +13.9% | +3.2% |
| 3M | -3.5% | -17.9% | +14.5% | +0.9% |
| 6M | +16.5% | -18.3% | +34.8% | +21.2% |
| YTD | +27.3% | +43.2% | -16.0% | +15.6% |
| 1Y | +10.6% | +57.7% | -47.1% | -1.9% |
| 3Y | +39.4% | +22.7% | +16.6% | +27.2% |
| 5Y | +126.4% | -34.0% | +160.4% | +135.0% |
| 10Y | +8.4% | +279.5% | -271.1% | -19.4% |
| All | +391.7% | +13,652.0% | -13,260.3% | +183.5% |
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