-15.0%
ABT vs DASH
-12.7%
-2.2%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -1.4% |
| 7D | -5.6% | -4.1% | -1.5% | -5.0% |
| 30D | +5.2% | -10.6% | +15.8% | +6.7% |
| 3M | -2.7% | -18.8% | +16.1% | 0.0% |
| 6M | +28.8% | +11.2% | +17.6% | +26.9% |
| YTD | -12.3% | -23.8% | +11.5% | -11.4% |
| All | -15.0% | -12.7% | -2.2% | -15.8% |
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