+5.2%
SSPC vs DAR
-7.3%
+12.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -2.5% | +10.2% | +7.2% |
| 7D | +11.8% | -5.7% | +17.5% | +10.4% |
| 30D | +44.7% | -16.6% | +61.3% | +39.8% |
| 3M | -40.7% | -13.1% | -27.6% | -38.3% |
| All | +5.2% | -7.3% | +12.4% | +12.5% |
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 · Available span rolling