-92.0%
UUUU vs DAR
+1,020.1%
-1,112.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | -1.4% | +1.4% | -2.7% | -2.0% |
| 30D | +16.3% | +12.8% | +3.5% | +10.2% |
| 3M | -16.7% | +7.4% | -24.1% | -19.8% |
| 6M | -33.7% | +22.3% | -55.9% | -39.6% |
| YTD | -0.5% | +81.1% | -81.6% | -22.4% |
| 1Y | +28.9% | +106.5% | -77.6% | -5.8% |
| 3Y | +99.9% | +5.3% | +94.6% | +79.6% |
| 5Y | +135.3% | -11.5% | +146.8% | +131.2% |
| 10Y | +518.4% | +353.3% | +165.0% | +236.9% |
| All | -92.0% | +1,020.1% | -1,112.1% | -96.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling