-5.8%
TDG vs DAR
+63.3%
-69.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.2% | +0.3% |
| 7D | +7.1% | -5.7% | +12.8% | +6.1% |
| 30D | +11.4% | -16.6% | +28.0% | +8.4% |
| 3M | -4.6% | -13.1% | +8.5% | -6.5% |
| 6M | +5.8% | -18.8% | +24.6% | +3.6% |
| YTD | -8.5% | +45.3% | -53.8% | -17.8% |
| 1Y | -5.8% | +60.6% | -66.4% | -17.3% |
| All | -5.8% | +63.3% | -69.1% | -17.3% |
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