+25.7%
RDW vs DAR
+107.8%
-82.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -1.5% |
| 7D | +0.9% | -0.1% | +1.0% | +0.9% |
| 30D | -21.3% | +2.6% | -23.9% | -22.5% |
| 3M | -37.9% | +14.2% | -52.1% | -42.6% |
| 6M | +12.3% | +17.2% | -4.9% | +1.6% |
| YTD | +39.7% | +80.9% | -41.1% | +0.8% |
| 1Y | +25.7% | +104.0% | -78.3% | -13.9% |
| All | +25.7% | +107.8% | -82.1% | -13.9% |
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