+93.4%
META vs DAR
+13.0%
+80.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.1% | -0.9% | -3.6% |
| 7D | -3.1% | -8.1% | +5.0% | -2.0% |
| 30D | -18.1% | -17.1% | -1.0% | -16.1% |
| 3M | +2.9% | -12.3% | +15.1% | +4.3% |
| 6M | +0.2% | -21.8% | +22.0% | +3.0% |
| YTD | -8.1% | +40.8% | -48.9% | -14.3% |
| 1Y | -4.5% | +57.4% | -61.9% | -12.7% |
| All | +93.4% | +13.0% | +80.4% | +75.5% |
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