+47.7%
KDP vs DAR
+65.2%
-17.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.1% | -3.3% | +1.8% |
| 7D | +4.0% | +3.6% | +0.4% | +4.0% |
| 30D | +16.8% | -11.3% | +28.1% | +16.7% |
| 3M | +32.0% | -13.1% | +45.2% | +31.8% |
| 6M | +35.2% | -15.1% | +50.3% | +35.6% |
| YTD | +40.9% | +50.5% | -9.6% | +31.9% |
| 1Y | +47.7% | +57.9% | -10.3% | +37.8% |
| All | +47.7% | +65.2% | -17.6% | +37.8% |
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