+162.6%
TE vs DAR
+114.0%
+48.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -3.0% |
| 7D | +15.0% | -0.2% | +15.2% | +14.9% |
| 30D | -7.5% | +7.4% | -15.0% | -7.6% |
| 3M | -42.0% | +15.7% | -57.6% | -42.1% |
| 6M | -31.4% | +30.0% | -61.5% | -32.1% |
| YTD | -26.5% | +87.5% | -114.0% | -26.1% |
| All | +162.6% | +114.0% | +48.6% | +178.9% |
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