+28.3%
RDW vs DAR
+104.4%
-76.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.9% |
| 7D | -3.1% | +1.4% | -4.5% | -3.9% |
| 30D | -1.8% | +12.8% | -14.6% | -7.9% |
| 3M | -50.9% | +7.4% | -58.2% | -53.0% |
| 6M | +13.5% | +22.3% | -8.8% | +0.4% |
| YTD | +38.6% | +81.1% | -42.5% | +0.6% |
| 1Y | +28.3% | +106.5% | -78.2% | -11.0% |
| All | +28.3% | +104.4% | -76.1% | -11.0% |
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