-97.1%
IRE vs DAR
+58.0%
-155.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | -1.0% | +40.6% | +40.3% |
| 7D | -27.2% | -9.9% | -17.2% | -20.7% |
| 30D | -75.1% | -16.4% | -58.7% | -71.8% |
| 3M | -77.9% | -17.1% | -60.8% | -75.7% |
| 6M | -94.6% | -20.5% | -74.1% | -93.8% |
| YTD | -91.5% | +39.4% | -131.0% | -94.8% |
| 1Y | -97.8% | +57.2% | -155.1% | -98.8% |
| All | -97.1% | +58.0% | -155.1% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling