-35.9%
KWEB vs DAR
+107.8%
-143.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +0.8% |
| 7D | -5.6% | -0.1% | -5.4% | -5.6% |
| 30D | -10.7% | +2.6% | -13.3% | -11.0% |
| 3M | -7.4% | +14.2% | -21.6% | -9.1% |
| 6M | -19.3% | +17.2% | -36.5% | -21.7% |
| YTD | -27.8% | +80.9% | -108.6% | -35.3% |
| 1Y | -35.9% | +104.0% | -139.9% | -43.4% |
| All | -35.9% | +107.8% | -143.8% | -43.4% |
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