+24.7%
RCL vs DAR
+59.8%
-35.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.2% | -6.1% | -3.7% |
| 7D | -0.2% | +9.2% | -9.4% | +0.7% |
| 30D | +14.4% | -12.3% | +26.6% | +13.2% |
| 3M | +5.2% | -12.7% | +17.9% | +4.1% |
| 6M | +26.1% | -12.8% | +38.9% | +26.8% |
| YTD | +17.4% | +53.8% | -36.4% | -10.9% |
| 1Y | +24.7% | +60.3% | -35.6% | -7.7% |
| All | +24.7% | +59.8% | -35.1% | -7.7% |
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