+13,444.1%
GOOG vs DAR
+1,537.9%
+11,906.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.9% |
| 7D | -2.1% | +1.4% | -3.5% | -2.5% |
| 30D | -6.8% | +12.8% | -19.6% | -9.4% |
| 3M | -9.1% | +7.4% | -16.4% | -10.9% |
| 6M | +10.7% | +22.3% | -11.5% | +5.1% |
| YTD | +7.1% | +81.1% | -74.0% | -6.9% |
| 1Y | +44.6% | +106.5% | -61.9% | +21.3% |
| 3Y | +147.4% | +5.3% | +142.1% | +132.8% |
| 5Y | +133.8% | -11.5% | +145.3% | +123.0% |
| 10Y | +777.5% | +353.3% | +424.2% | +444.9% |
| All | +13,444.1% | +1,537.9% | +11,906.2% | +5,829.6% |
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