+710.6%
TAP vs DAR
+1,373.4%
-662.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.2% | +0.4% |
| 7D | -4.5% | -3.8% | -0.7% | -4.4% |
| 30D | +7.5% | -14.4% | +21.9% | +8.1% |
| 3M | -4.9% | -17.9% | +13.0% | -4.2% |
| 6M | -3.5% | -18.3% | +14.8% | -2.8% |
| YTD | -11.4% | +43.2% | -54.7% | -13.0% |
| 1Y | -10.8% | +57.7% | -68.5% | -12.8% |
| 3Y | -24.5% | +22.7% | -47.2% | -25.8% |
| 5Y | +2.5% | -34.0% | +36.5% | +2.7% |
| 10Y | -47.6% | +279.5% | -327.1% | -50.7% |
| All | +710.6% | +1,373.4% | -662.8% | +651.7% |
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