+765.4%
HAL vs DAR
+1,762.6%
-997.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.5% |
| 7D | +2.9% | +1.4% | +1.6% | +2.8% |
| 30D | +17.0% | +12.8% | +4.3% | +15.2% |
| 3M | -9.7% | +7.4% | -17.0% | -10.5% |
| 6M | +8.6% | +22.3% | -13.6% | +5.8% |
| YTD | +33.0% | +81.1% | -48.1% | +23.3% |
| 1Y | +68.3% | +106.5% | -38.2% | +53.1% |
| 3Y | +0.1% | +5.3% | -5.2% | -2.3% |
| 5Y | +102.6% | -11.5% | +114.2% | +101.8% |
| 10Y | +3.8% | +353.3% | -349.5% | -11.2% |
| All | +765.4% | +1,762.6% | -997.1% | +573.5% |
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