+123.4%
GOOGL vs DAR
+21.9%
+101.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.7% | -3.5% | +0.8% |
| 7D | +3.3% | -2.8% | +6.0% | +3.5% |
| 30D | -18.1% | -12.8% | -5.2% | -17.1% |
| 3M | -18.6% | -11.6% | -7.0% | -18.0% |
| 6M | -28.0% | -16.8% | -11.2% | -27.1% |
| YTD | -7.8% | +45.9% | -53.7% | -12.4% |
| 1Y | +3.6% | +61.5% | -57.9% | -2.9% |
| 3Y | +123.4% | +23.0% | +100.4% | +110.4% |
| All | +123.4% | +21.9% | +101.5% | +110.4% |
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