-14.0%
ABT vs DASH
-13.3%
-0.7%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.3% |
| 7D | -1.3% | -4.5% | +3.3% | -0.6% |
| 30D | +6.0% | -6.8% | +12.8% | +7.1% |
| 3M | -1.9% | -20.7% | +18.8% | +1.2% |
| 6M | +31.2% | +15.1% | +16.1% | +28.8% |
| YTD | -11.2% | -24.3% | +13.0% | -10.3% |
| 1Y | -14.0% | -12.1% | -1.8% | -14.8% |
| All | -14.0% | -13.3% | -0.7% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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