+68.5%
STRL vs DAR
+104.4%
-35.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.9% | +6.6% | +6.0% |
| 7D | +3.4% | +1.4% | +2.0% | +2.8% |
| 30D | -9.2% | +12.8% | -22.0% | -13.8% |
| 3M | -51.0% | +7.4% | -58.4% | -52.4% |
| 6M | +15.8% | +22.3% | -6.5% | +7.0% |
| YTD | +58.9% | +81.1% | -22.2% | +30.3% |
| 1Y | +68.5% | +106.5% | -38.0% | +33.6% |
| All | +68.5% | +104.4% | -35.8% | +33.6% |
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