+4,619.2%
TGT vs DAR
+1,762.6%
+2,856.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.3% |
| 7D | +0.8% | +1.4% | -0.6% | +0.7% |
| 30D | +12.2% | +12.8% | -0.6% | +11.3% |
| 3M | +33.8% | +7.4% | +26.4% | +33.0% |
| 6M | +39.3% | +22.3% | +17.0% | +37.2% |
| YTD | +72.9% | +81.1% | -8.2% | +66.2% |
| 1Y | +84.6% | +106.5% | -21.9% | +75.8% |
| 3Y | +46.2% | +5.3% | +40.9% | +44.0% |
| 5Y | -21.3% | -11.5% | -9.8% | -22.1% |
| 10Y | +213.5% | +353.3% | -139.8% | +184.3% |
| All | +4,619.2% | +1,762.6% | +2,856.7% | +4,180.7% |
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