+141.0%
WBD vs DAR
+9.6%
+131.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.9% |
| 7D | -1.7% | -0.2% | -1.5% | -1.7% |
| 30D | +3.9% | +7.4% | -3.6% | +1.4% |
| 3M | +5.1% | +15.7% | -10.6% | -0.2% |
| 6M | +0.6% | +30.0% | -29.5% | -8.7% |
| YTD | -3.2% | +87.5% | -90.7% | -22.9% |
| 1Y | +127.7% | +113.4% | +14.3% | +70.7% |
| All | +141.0% | +9.6% | +131.4% | +130.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling