-2.7%
TXT vs DAR
+104.4%
-107.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.3% |
| 7D | -4.8% | +1.4% | -6.1% | -4.9% |
| 30D | -10.6% | +12.8% | -23.4% | -11.7% |
| 3M | -13.2% | +7.4% | -20.5% | -13.9% |
| 6M | -20.3% | +22.3% | -42.6% | -22.0% |
| YTD | -9.3% | +81.1% | -90.3% | -13.8% |
| 1Y | -2.7% | +106.5% | -109.2% | -7.9% |
| All | -2.7% | +104.4% | -107.0% | -7.9% |
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