+5.8%
GD vs DAR
+55.8%
-50.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.7% | -2.1% |
| 7D | -3.9% | -8.1% | +4.2% | -3.4% |
| 30D | +8.1% | -17.1% | +25.2% | +9.2% |
| 3M | -6.8% | -12.3% | +5.5% | -6.4% |
| 6M | +3.0% | -21.8% | +24.8% | +4.5% |
| YTD | +7.8% | +40.8% | -33.1% | +0.9% |
| 1Y | +5.8% | +57.4% | -51.6% | -2.2% |
| All | +5.8% | +55.8% | -50.0% | -2.2% |
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