+682.1%
GAP vs DAR
+1,400.9%
-718.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.7% | -1.2% | +3.1% |
| 7D | 0.0% | -2.8% | +2.8% | +0.3% |
| 30D | -4.3% | -12.8% | +8.5% | -3.3% |
| 3M | +9.4% | -11.6% | +21.0% | +10.3% |
| 6M | -3.3% | -16.8% | +13.5% | -2.1% |
| YTD | -10.5% | +45.9% | -56.5% | -13.6% |
| 1Y | -2.4% | +61.5% | -63.9% | -6.5% |
| 3Y | +80.1% | +23.0% | +57.1% | +75.2% |
| 5Y | +6.5% | -35.8% | +42.3% | +8.4% |
| 10Y | +14.6% | +280.4% | -265.8% | +6.2% |
| All | +682.1% | +1,400.9% | -718.7% | +683.3% |
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