+1.9%
META vs DAR
+57.1%
-55.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.1% |
| 7D | +3.3% | -3.8% | +7.1% | +3.4% |
| 30D | -10.8% | -14.4% | +3.7% | -10.3% |
| 3M | +7.9% | -17.9% | +25.8% | +7.9% |
| 6M | +5.4% | -18.3% | +23.7% | +5.0% |
| YTD | -2.6% | +43.2% | -45.8% | -12.7% |
| 1Y | +1.9% | +57.7% | -55.8% | -10.5% |
| All | +1.9% | +57.1% | -55.2% | -10.5% |
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