+137.7%
GOOGL vs DAR
-8.5%
+146.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -3.0% | -0.5% |
| 7D | +1.1% | -0.9% | +1.9% | +1.2% |
| 30D | -4.4% | +13.0% | -17.4% | -6.5% |
| 3M | -6.8% | +15.0% | -21.8% | -9.3% |
| 6M | +13.6% | +26.8% | -13.3% | +8.4% |
| YTD | +8.3% | +86.4% | -78.1% | -3.7% |
| 1Y | +44.9% | +115.1% | -70.1% | +24.8% |
| 3Y | +150.5% | +14.6% | +135.8% | +139.7% |
| 5Y | +137.7% | -8.8% | +146.5% | +130.1% |
| All | +137.7% | -8.5% | +146.2% | +130.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling