+2,101.1%
PG vs DAR
+1,817.4%
+283.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.9% | -3.5% | -0.7% |
| 7D | -0.4% | -0.9% | +0.4% | -0.4% |
| 30D | -0.1% | +13.0% | -13.1% | -0.6% |
| 3M | +1.1% | +15.0% | -13.9% | +0.5% |
| 6M | -3.8% | +26.8% | -30.7% | -4.8% |
| YTD | +3.8% | +86.4% | -82.6% | +1.4% |
| 1Y | -5.8% | +115.1% | -120.8% | -8.6% |
| 3Y | +3.0% | +14.6% | -11.6% | +1.6% |
| 5Y | +14.5% | -8.8% | +23.3% | +13.3% |
| 10Y | +117.8% | +356.5% | -238.8% | +101.9% |
| All | +2,101.1% | +1,817.4% | +283.6% | +1,773.1% |
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