+607.6%
TEAM vs DAR
+403.1%
+204.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.2% | -3.6% |
| 7D | -22.2% | -3.8% | -18.4% | -21.5% |
| 30D | -28.1% | -14.4% | -13.7% | -25.6% |
| 3M | -2.2% | -17.9% | +15.8% | +2.0% |
| 6M | +62.2% | -18.3% | +80.5% | +68.3% |
| YTD | -8.4% | +43.2% | -51.6% | -18.5% |
| 1Y | -6.6% | +57.7% | -64.3% | -19.2% |
| 3Y | -15.7% | +22.7% | -38.4% | -24.9% |
| 5Y | -65.7% | -34.0% | -31.7% | -64.7% |
| 10Y | +441.0% | +279.5% | +161.5% | +272.9% |
| All | +607.6% | +403.1% | +204.5% | +371.5% |
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