-49.8%
TAP vs DAR
+268.8%
-318.6%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.3% |
| 7D | +0.5% | -9.9% | +10.5% | +2.6% |
| 30D | +9.1% | -16.4% | +25.5% | +12.9% |
| 3M | -3.8% | -17.1% | +13.3% | -0.7% |
| 6M | -3.4% | -20.5% | +17.0% | +0.2% |
| YTD | -10.6% | +39.4% | -50.1% | -18.3% |
| 1Y | -4.4% | +57.2% | -61.6% | -15.1% |
| 3Y | -24.4% | +13.9% | -38.2% | -30.3% |
| 5Y | +2.1% | -40.8% | +42.9% | +7.4% |
| All | -49.8% | +268.8% | -318.6% | -70.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling