+13,984.8%
TECH vs DAR
+1,762.6%
+12,222.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.8% | 0.0% |
| 7D | +0.1% | +1.4% | -1.2% | 0.0% |
| 30D | +0.7% | +12.8% | -12.1% | +0.1% |
| 3M | +36.3% | +7.4% | +29.0% | +35.8% |
| 6M | +25.6% | +22.3% | +3.3% | +24.2% |
| YTD | +23.7% | +81.1% | -57.4% | +19.9% |
| 1Y | +37.6% | +106.5% | -68.9% | +32.5% |
| 3Y | -6.6% | +5.3% | -11.9% | -7.7% |
| 5Y | -42.2% | -11.5% | -30.7% | -42.7% |
| 10Y | +187.6% | +353.3% | -165.8% | +169.3% |
| All | +13,984.8% | +1,762.6% | +12,222.2% | +14,546.1% |
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