+2,287.0%
RSG vs DAR
+672.3%
+1,614.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.1% |
| 7D | +2.5% | +11.6% | -9.1% | +2.0% |
| 30D | +12.7% | -10.2% | +23.0% | +13.2% |
| 3M | +17.9% | -14.8% | +32.8% | +18.7% |
| 6M | +25.0% | -10.1% | +35.1% | +25.4% |
| YTD | +20.8% | +55.5% | -34.7% | +18.1% |
| 1Y | +24.3% | +61.7% | -37.4% | +21.2% |
| 3Y | +65.3% | +37.2% | +28.1% | +61.0% |
| 5Y | +99.1% | -26.9% | +126.0% | +98.5% |
| 10Y | +452.4% | +314.4% | +137.9% | +407.7% |
| All | +2,287.0% | +672.3% | +1,614.7% | +3,068.4% |
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