+25.2%
ABT vs DASH
+108.9%
-83.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | +1.0% | -2.8% | +3.7% | +1.2% |
| 30D | +11.6% | -9.3% | +20.9% | +12.5% |
| 3M | +2.3% | -15.1% | +17.4% | +3.7% |
| 6M | +32.7% | +8.7% | +24.0% | +31.6% |
| YTD | -9.6% | -21.3% | +11.7% | -8.9% |
| 1Y | -10.1% | -12.7% | +2.6% | -10.0% |
| 3Y | +25.2% | +103.8% | -78.6% | +13.0% |
| All | +25.2% | +108.9% | -83.7% | +13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling