+6,140.1%
GD vs DAR
+1,394.3%
+4,745.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -2.4% |
| 7D | +3.0% | -5.7% | +8.7% | +3.3% |
| 30D | +10.5% | -16.6% | +27.1% | +11.6% |
| 3M | -5.0% | -13.1% | +8.1% | -4.3% |
| 6M | +5.5% | -18.8% | +24.3% | +6.6% |
| YTD | +10.3% | +45.3% | -34.9% | +7.7% |
| 1Y | +8.2% | +60.6% | -52.5% | +4.9% |
| 3Y | +59.0% | +15.7% | +43.4% | +55.8% |
| 5Y | +104.3% | -37.6% | +141.8% | +105.7% |
| 10Y | +202.4% | +292.1% | -89.6% | +176.1% |
| All | +6,140.1% | +1,394.3% | +4,745.8% | +5,348.0% |
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