-97.8%
IRE vs DAR
+54.9%
-152.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | -1.0% | +40.6% | +40.2% |
| 7D | -27.2% | -9.9% | -17.2% | -22.0% |
| 30D | -75.1% | -16.4% | -58.7% | -72.4% |
| 3M | -77.9% | -17.1% | -60.8% | -76.1% |
| 6M | -94.6% | -20.5% | -74.1% | -93.9% |
| YTD | -91.5% | +39.4% | -131.0% | -94.3% |
| 1Y | -97.8% | +57.2% | -155.1% | -98.6% |
| All | -97.8% | +54.9% | -152.7% | -98.6% |
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 · 6 months rolling