-8.4%
TEAM vs DAR
+13.3%
-21.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.8% | -2.5% |
| 7D | -0.4% | +1.4% | -1.8% | -0.7% |
| 30D | +67.3% | +12.8% | +54.5% | +63.3% |
| 3M | +86.8% | +7.4% | +79.4% | +83.4% |
| 6M | +146.8% | +22.3% | +124.6% | +134.8% |
| YTD | +16.9% | +81.1% | -64.2% | +0.5% |
| 1Y | +12.8% | +106.5% | -93.7% | -7.2% |
| All | -8.4% | +13.3% | -21.7% | -8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling