-97.1%
IRE vs DAR
+61.9%
-159.0%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +1.1% | -15.5% | -15.1% |
| 7D | -31.8% | +11.6% | -43.4% | -36.7% |
| 30D | -71.8% | -10.2% | -61.5% | -69.9% |
| 3M | -88.9% | -14.8% | -74.1% | -87.9% |
| 6M | -95.4% | -10.1% | -85.3% | -95.1% |
| YTD | -94.2% | +55.5% | -149.8% | -96.9% |
| 1Y | -97.1% | +61.7% | -158.8% | -98.5% |
| All | -97.1% | +61.9% | -159.0% | -98.5% |
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 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