-47.8%
STLA vs DAR
-14.6%
-33.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.2% | -8.3% | -5.8% |
| 7D | -13.1% | +9.2% | -22.3% | -12.0% |
| 30D | -13.3% | -12.3% | -1.0% | -14.3% |
| 3M | -27.9% | -12.7% | -15.1% | -29.3% |
| 6M | -47.8% | -12.8% | -35.1% | -51.0% |
| All | -47.8% | -14.6% | -33.2% | -51.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling