+802.8%
TEAM vs DAR
+536.0%
+266.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.8% | -2.4% |
| 7D | -0.4% | +1.4% | -1.8% | -0.8% |
| 30D | +67.3% | +12.8% | +54.5% | +61.9% |
| 3M | +86.8% | +7.4% | +79.4% | +82.2% |
| 6M | +146.8% | +22.3% | +124.6% | +132.1% |
| YTD | +16.9% | +81.1% | -64.2% | -1.3% |
| 1Y | +12.8% | +106.5% | -93.7% | -8.8% |
| 3Y | -7.3% | +5.3% | -12.6% | -13.3% |
| 5Y | -50.7% | -11.5% | -39.2% | -52.3% |
| 10Y | +529.8% | +353.3% | +176.5% | +315.3% |
| All | +802.8% | +536.0% | +266.8% | +471.0% |
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