+88.6%
TGT vs DAR
+63.3%
+25.3%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.5% | +8.1% | +5.5% |
| 7D | +9.5% | -5.7% | +15.2% | +9.3% |
| 30D | +6.6% | -16.6% | +23.2% | +6.3% |
| 3M | +11.0% | -13.1% | +24.0% | +10.0% |
| 6M | +29.9% | -18.8% | +48.6% | +30.5% |
| YTD | +71.4% | +45.3% | +26.2% | +38.4% |
| 1Y | +88.6% | +60.6% | +28.0% | +42.9% |
| All | +88.6% | +63.3% | +25.3% | +42.9% |
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