+13,174.6%
TDG vs DAR
+1,281.1%
+11,893.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.2% | +0.6% |
| 7D | -2.0% | +1.4% | -3.4% | -2.5% |
| 30D | -7.4% | +12.8% | -20.2% | -10.8% |
| 3M | -5.4% | +7.4% | -12.7% | -8.1% |
| 6M | -11.6% | +22.3% | -33.9% | -17.9% |
| YTD | -12.6% | +81.1% | -93.7% | -27.8% |
| 1Y | -9.3% | +106.5% | -115.8% | -28.5% |
| 3Y | +49.2% | +5.3% | +43.9% | +36.6% |
| 5Y | +132.1% | -11.5% | +143.7% | +117.2% |
| 10Y | +544.8% | +353.3% | +191.5% | +258.5% |
| All | +13,174.6% | +1,281.1% | +11,893.5% | +4,791.1% |
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