+61,873.2%
ROST vs DAR
+1,762.6%
+60,110.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.4% | -0.4% |
| 7D | +0.9% | +1.4% | -0.4% | +0.8% |
| 30D | -8.9% | +12.8% | -21.7% | -9.6% |
| 3M | -0.8% | +7.4% | -8.2% | -1.4% |
| 6M | +8.5% | +22.3% | -13.8% | +7.0% |
| YTD | +28.6% | +81.1% | -52.5% | +23.8% |
| 1Y | +52.3% | +106.5% | -54.2% | +45.4% |
| 3Y | +94.8% | +5.3% | +89.5% | +91.7% |
| 5Y | +110.8% | -11.5% | +122.3% | +108.5% |
| 10Y | +304.5% | +353.3% | -48.8% | +270.0% |
| All | +61,873.2% | +1,762.6% | +60,110.7% | +65,791.3% |
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