+5.1%
GNRC vs DAR
+104.4%
-99.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.2% | +2.6% |
| 7D | +1.9% | +1.4% | +0.6% | +1.5% |
| 30D | -13.8% | +12.8% | -26.6% | -17.3% |
| 3M | -32.6% | +7.4% | -40.0% | -34.3% |
| 6M | -15.2% | +22.3% | -37.4% | -22.5% |
| YTD | +37.4% | +81.1% | -43.7% | +7.1% |
| 1Y | +5.1% | +106.5% | -101.3% | -21.7% |
| All | +5.1% | +104.4% | -99.2% | -21.7% |
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