+11,484.7%
GOOGL vs DAR
+1,219.8%
+10,264.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.7% | -3.5% | +0.2% |
| 7D | +3.3% | -2.8% | +6.0% | +3.9% |
| 30D | -18.1% | -12.8% | -5.2% | -15.7% |
| 3M | -18.6% | -11.6% | -7.0% | -16.8% |
| 6M | -28.0% | -16.8% | -11.2% | -25.7% |
| YTD | -7.8% | +45.9% | -53.7% | -16.3% |
| 1Y | +3.6% | +61.5% | -57.9% | -8.2% |
| 3Y | +123.4% | +23.0% | +100.4% | +102.1% |
| 5Y | +95.3% | -35.8% | +131.2% | +99.8% |
| 10Y | +622.2% | +280.4% | +341.8% | +365.1% |
| All | +11,484.7% | +1,219.8% | +10,264.8% | +5,201.8% |
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