-45.7%
USAR vs DAR
+60.0%
-105.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.2% | -4.5% | -3.2% |
| 7D | +8.8% | +9.2% | -0.4% | +5.4% |
| 30D | -28.5% | -12.3% | -16.2% | -25.7% |
| 3M | -56.2% | -12.7% | -43.4% | -54.8% |
| 6M | -68.4% | -12.8% | -55.7% | -67.1% |
| YTD | -32.2% | +53.8% | -86.0% | -59.7% |
| All | -45.7% | +60.0% | -105.7% | -69.2% |
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