+6,996.5%
STRL vs DAR
+1,481.7%
+5,514.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -1.0% |
| 7D | +23.4% | +9.2% | +14.2% | +22.1% |
| 30D | -39.5% | -12.3% | -27.2% | -38.3% |
| 3M | -45.1% | -12.7% | -32.3% | -44.1% |
| 6M | -64.6% | -12.8% | -51.8% | -63.9% |
| YTD | -1.5% | +53.8% | -55.3% | -6.8% |
| 1Y | -20.8% | +60.3% | -81.1% | -25.5% |
| 3Y | +353.1% | +31.7% | +321.4% | +331.1% |
| 5Y | +942.9% | -27.7% | +970.6% | +959.3% |
| 10Y | +3,847.6% | +309.8% | +3,537.9% | +3,214.1% |
| All | +6,996.5% | +1,481.7% | +5,514.8% | +6,039.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling