-20.3%
STRL vs DAR
+65.2%
-85.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.1% | -0.1% | +2.2% |
| 7D | +7.1% | +3.6% | +3.5% | +5.4% |
| 30D | -39.4% | -11.3% | -28.1% | -36.4% |
| 3M | -43.0% | -13.1% | -29.8% | -40.2% |
| 6M | -65.0% | -15.1% | -49.9% | -62.9% |
| YTD | -0.8% | +50.5% | -51.3% | -20.3% |
| 1Y | -20.3% | +57.9% | -78.2% | -37.4% |
| All | -20.3% | +65.2% | -85.5% | -37.4% |
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