-64.3%
STLA vs DAR
+13.3%
-77.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.1% | +1.5% |
| 7D | +2.6% | +1.4% | +1.2% | +2.1% |
| 30D | -1.2% | +12.8% | -14.0% | -4.9% |
| 3M | -24.8% | +7.4% | -32.1% | -26.8% |
| 6M | -25.6% | +22.3% | -47.8% | -30.9% |
| YTD | -48.9% | +81.1% | -130.0% | -58.4% |
| 1Y | -38.8% | +106.5% | -145.3% | -52.5% |
| All | -64.3% | +13.3% | -77.6% | -68.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling