+721.2%
TAP vs DAR
+1,762.6%
-1,041.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | -2.3% | +1.4% | -3.7% | -2.4% |
| 30D | -2.1% | +12.8% | -14.9% | -2.7% |
| 3M | +6.6% | +7.4% | -0.7% | +6.2% |
| 6M | -11.5% | +22.3% | -33.8% | -12.4% |
| YTD | -10.3% | +81.1% | -91.3% | -12.7% |
| 1Y | -14.4% | +106.5% | -120.9% | -17.3% |
| 3Y | -28.3% | +5.3% | -33.6% | -29.1% |
| 5Y | +1.7% | -11.5% | +13.3% | +0.7% |
| 10Y | -49.2% | +353.3% | -402.6% | -52.7% |
| All | +721.2% | +1,762.6% | -1,041.4% | +654.4% |
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