+1,184.4%
STX vs DAR
+6.3%
+1,178.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.6% |
| 7D | +2.4% | +1.4% | +1.0% | +2.0% |
| 30D | +1.4% | +12.8% | -11.4% | -1.5% |
| 3M | -8.2% | +7.4% | -15.6% | -9.7% |
| 6M | +127.0% | +22.3% | +104.8% | +117.0% |
| YTD | +209.1% | +81.1% | +128.1% | +172.9% |
| 1Y | +365.4% | +106.5% | +258.9% | +298.9% |
| All | +1,184.4% | +6.3% | +1,178.0% | +984.8% |
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