+56.9%
GNRC vs DAR
+7.7%
+49.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.1% |
| 7D | -0.7% | +0.9% | -1.7% | -1.0% |
| 30D | -15.8% | +6.4% | -22.3% | -17.6% |
| 3M | -24.0% | +13.2% | -37.3% | -27.5% |
| 6M | -13.8% | +26.2% | -40.0% | -20.9% |
| YTD | +33.2% | +84.4% | -51.1% | +8.3% |
| 1Y | -1.8% | +112.0% | -113.9% | -23.9% |
| All | +56.9% | +7.7% | +49.2% | +66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling