+113.2%
WDC vs DAR
+63.3%
+49.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -2.5% | -4.3% | -5.7% |
| 7D | -18.3% | -5.7% | -12.6% | -16.2% |
| 30D | -26.7% | -16.6% | -10.1% | -21.1% |
| 3M | -40.9% | -13.1% | -27.9% | -37.7% |
| 6M | -26.8% | -18.8% | -8.0% | -19.9% |
| YTD | +88.2% | +45.3% | +42.9% | +54.7% |
| 1Y | +113.2% | +60.6% | +52.6% | +69.4% |
| All | +113.2% | +63.3% | +49.9% | +69.4% |
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