+13,507.3%
GOOGL vs DAR
+1,537.9%
+11,969.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -0.9% |
| 7D | -2.3% | +1.4% | -3.6% | -2.6% |
| 30D | -6.6% | +12.8% | -19.3% | -9.2% |
| 3M | -8.9% | +7.4% | -16.3% | -10.8% |
| 6M | +11.9% | +22.3% | -10.4% | +6.2% |
| YTD | +8.3% | +81.1% | -72.7% | -5.9% |
| 1Y | +46.2% | +106.5% | -60.3% | +22.6% |
| 3Y | +151.9% | +5.3% | +146.6% | +136.9% |
| 5Y | +137.7% | -11.5% | +149.3% | +126.7% |
| 10Y | +757.6% | +353.3% | +404.2% | +432.8% |
| All | +13,507.3% | +1,537.9% | +11,969.4% | +5,860.4% |
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 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