-11.1%
TAP vs DAR
+60.0%
-71.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.7% | -5.9% | -0.9% |
| 7D | -7.8% | -2.8% | -5.1% | -8.0% |
| 30D | +7.1% | -12.8% | +20.0% | +6.5% |
| 3M | -7.0% | -11.6% | +4.5% | -7.7% |
| 6M | -3.8% | -16.8% | +13.0% | -3.9% |
| YTD | -11.7% | +45.9% | -57.6% | -20.0% |
| All | -11.1% | +60.0% | -71.1% | -21.0% |
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