+11,697.7%
GOOGL vs DAR
+1,261.3%
+10,436.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.1% | -2.9% | +1.0% |
| 7D | +1.6% | +3.6% | -2.0% | +0.8% |
| 30D | -16.8% | -11.3% | -5.5% | -14.7% |
| 3M | -14.6% | -13.1% | -1.5% | -12.4% |
| 6M | -24.4% | -15.1% | -9.3% | -22.3% |
| YTD | -6.1% | +50.5% | -56.6% | -15.3% |
| 1Y | +1.0% | +57.9% | -56.9% | -10.1% |
| 3Y | +123.4% | +28.9% | +94.5% | +100.1% |
| 5Y | +103.2% | -31.4% | +134.7% | +104.8% |
| 10Y | +667.7% | +301.0% | +366.7% | +388.7% |
| All | +11,697.7% | +1,261.3% | +10,436.4% | +5,262.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling