+38.3%
GOOGL vs DAR
+116.5%
-78.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.3% |
| 7D | -1.9% | -0.2% | -1.7% | -1.9% |
| 30D | -7.5% | +7.4% | -14.9% | -7.5% |
| 3M | -9.2% | +15.7% | -24.8% | -9.4% |
| 6M | +8.1% | +30.0% | -22.0% | +7.4% |
| YTD | +5.8% | +87.5% | -81.7% | +3.9% |
| 1Y | +38.3% | +113.4% | -75.0% | +34.3% |
| All | +38.3% | +116.5% | -78.2% | +34.3% |
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