+740.7%
GOOGL vs DAR
+375.1%
+365.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.0% |
| 7D | -2.8% | +0.9% | -3.8% | -3.0% |
| 30D | -3.2% | +6.4% | -9.6% | -4.7% |
| 3M | -6.6% | +13.2% | -19.9% | -9.6% |
| 6M | +8.5% | +26.2% | -17.7% | +2.1% |
| YTD | +6.5% | +84.4% | -77.9% | -8.2% |
| 1Y | +39.4% | +112.0% | -72.6% | +15.6% |
| 3Y | +146.2% | +13.4% | +132.8% | +129.3% |
| 5Y | +138.3% | -6.0% | +144.3% | +126.2% |
| All | +740.7% | +375.1% | +365.6% | +371.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling