-56.3%
INIO vs DAR
-12.9%
-43.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | -2.5% | -17.0% | -19.3% |
| 7D | -19.7% | -5.7% | -14.0% | -19.4% |
| 30D | -22.3% | -16.6% | -5.8% | -22.2% |
| 3M | -46.1% | -13.1% | -33.1% | -45.4% |
| All | -56.3% | -12.9% | -43.4% | -54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling