+150.5%
GOOGL vs DAR
+11.6%
+139.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -1.0% |
| 7D | -2.3% | +1.4% | -3.6% | -2.4% |
| 30D | -6.6% | +12.8% | -19.3% | -7.7% |
| 3M | -8.9% | +7.4% | -16.3% | -9.7% |
| 6M | +11.9% | +22.3% | -10.4% | +9.3% |
| YTD | +8.3% | +81.1% | -72.7% | +1.4% |
| 1Y | +46.2% | +106.5% | -60.3% | +34.4% |
| All | +150.5% | +11.6% | +139.0% | +139.3% |
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 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