-97.9%
IRE vs DAR
+59.6%
-157.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -33.9% | -3.1% | -30.9% | -31.7% |
| 7D | -57.1% | -8.1% | -49.1% | -53.9% |
| 30D | -84.4% | -17.1% | -67.3% | -82.2% |
| 3M | -85.0% | -12.3% | -72.7% | -84.3% |
| 6M | -95.2% | -21.8% | -73.4% | -94.5% |
| YTD | -93.9% | +40.8% | -134.8% | -96.3% |
| 1Y | -98.8% | +57.4% | -156.2% | -99.4% |
| All | -97.9% | +59.6% | -157.6% | -98.9% |
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