+7,071.3%
TDY vs DAR
+3,255.5%
+3,815.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.9% | -3.9% | -1.2% |
| 7D | -0.9% | -0.9% | 0.0% | -0.8% |
| 30D | -12.5% | +13.0% | -25.4% | -13.7% |
| 3M | -1.2% | +15.0% | -16.2% | -2.9% |
| 6M | -6.6% | +26.8% | -33.4% | -9.3% |
| YTD | +18.5% | +86.4% | -67.9% | +10.2% |
| 1Y | +10.8% | +115.1% | -104.3% | +1.2% |
| 3Y | +47.5% | +14.6% | +32.9% | +42.0% |
| 5Y | +35.8% | -8.8% | +44.6% | +32.7% |
| 10Y | +459.0% | +356.5% | +102.4% | +359.7% |
| All | +7,071.3% | +3,255.5% | +3,815.8% | +4,829.1% |
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