-7.7%
TLN vs DAR
+60.0%
-67.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +4.7% | +2.6% | +6.6% |
| 7D | +9.1% | -2.8% | +11.8% | +9.3% |
| 30D | -4.1% | -12.8% | +8.7% | -2.9% |
| 3M | +4.4% | -11.6% | +16.0% | +4.7% |
| 6M | -6.0% | -16.8% | +10.8% | -3.8% |
| YTD | -3.1% | +45.9% | -49.0% | -17.7% |
| All | -7.7% | +60.0% | -67.8% | -22.9% |
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