-38.8%
STLA vs DAR
+104.4%
-143.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.1% | +1.4% |
| 7D | +2.6% | +1.4% | +1.2% | +2.4% |
| 30D | -1.2% | +12.8% | -14.0% | -3.0% |
| 3M | -24.8% | +7.4% | -32.1% | -25.9% |
| 6M | -25.6% | +22.3% | -47.8% | -29.4% |
| YTD | -48.9% | +81.1% | -130.0% | -56.4% |
| 1Y | -38.8% | +106.5% | -145.3% | -48.8% |
| All | -38.8% | +104.4% | -143.1% | -48.8% |
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