-29.8%
SYK vs DAR
+111.8%
-141.7%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -2.1% |
| 7D | -12.3% | +0.9% | -13.3% | -12.2% |
| 30D | -22.4% | +6.4% | -28.9% | -22.1% |
| 3M | -12.3% | +13.2% | -25.6% | -11.5% |
| 6M | -24.3% | +26.2% | -50.5% | -23.8% |
| YTD | -22.8% | +84.4% | -107.1% | -24.1% |
| All | -29.8% | +111.8% | -141.7% | -32.0% |
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 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