-3.8%
TXT vs DAR
+108.5%
-112.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.9% | -2.4% | +0.3% |
| 7D | -0.2% | -0.9% | +0.7% | -0.1% |
| 30D | -11.1% | +13.0% | -24.0% | -12.1% |
| 3M | -13.0% | +15.0% | -28.0% | -14.3% |
| 6M | -16.2% | +26.8% | -43.0% | -18.3% |
| YTD | -8.7% | +86.4% | -95.1% | -13.9% |
| 1Y | -3.8% | +115.1% | -118.9% | -9.9% |
| All | -3.8% | +108.5% | -112.3% | -9.9% |
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