+2.8%
GLD vs DAR
+63.3%
-60.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.1% | +3.7% |
| 7D | -0.3% | -5.7% | +5.4% | -0.3% |
| 30D | -1.9% | -16.6% | +14.7% | -1.8% |
| 3M | -0.4% | -13.1% | +12.6% | -0.9% |
| 6M | -10.2% | -18.8% | +8.6% | -10.1% |
| YTD | -6.0% | +45.3% | -51.3% | -12.9% |
| 1Y | +2.8% | +60.6% | -57.8% | -5.3% |
| All | +2.8% | +63.3% | -60.5% | -5.3% |
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 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