-58.9%
STLA vs DAR
+57.1%
-116.0%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -3.6% |
| 7D | -4.9% | -3.8% | -1.1% | -4.8% |
| 30D | -4.9% | -14.4% | +9.5% | -4.4% |
| 3M | -23.7% | -17.9% | -5.7% | -23.5% |
| 6M | -45.0% | -18.3% | -26.7% | -44.9% |
| YTD | -60.9% | +43.2% | -104.1% | -69.1% |
| 1Y | -58.9% | +57.7% | -116.6% | -69.4% |
| All | -58.9% | +57.1% | -116.0% | -69.4% |
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 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