-22.0%
FND vs DAR
+61.9%
-83.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.0% |
| 7D | -6.8% | +11.6% | -18.4% | -4.5% |
| 30D | +8.0% | -10.2% | +18.2% | +5.7% |
| 3M | -18.9% | -14.8% | -4.1% | -21.3% |
| 6M | +4.7% | -10.1% | +14.8% | +4.0% |
| YTD | -21.6% | +55.5% | -77.1% | -41.2% |
| 1Y | -22.0% | +61.7% | -83.7% | -42.9% |
| All | -22.0% | +61.9% | -83.9% | -42.9% |
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