-13.6%
BKNG vs DASH
-16.7%
+3.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +8.3% | +1.5% | +6.5% |
| 7D | +15.6% | +17.2% | -1.6% | +8.6% |
| 30D | +8.0% | +3.6% | +4.4% | +6.2% |
| 3M | -11.8% | -1.9% | -9.9% | -11.4% |
| 6M | +3.8% | +15.1% | -11.3% | -2.1% |
| YTD | -19.6% | -12.3% | -7.3% | -21.9% |
| 1Y | -13.6% | -17.2% | +3.6% | -15.9% |
| All | -13.6% | -16.7% | +3.1% | -15.9% |
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