+1.3%
TT vs DAR
+59.8%
-58.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.5% |
| 7D | +8.1% | +9.2% | -1.1% | +6.7% |
| 30D | -11.3% | -12.3% | +1.0% | -10.2% |
| 3M | -11.2% | -12.7% | +1.5% | -10.3% |
| 6M | -8.9% | -12.8% | +3.9% | -7.8% |
| YTD | +9.7% | +53.8% | -44.1% | -8.0% |
| 1Y | +1.3% | +60.3% | -59.0% | -16.2% |
| All | +1.3% | +59.8% | -58.5% | -16.2% |
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