-56.4%
BSX vs DASH
-12.8%
-43.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.3% | +2.9% |
| 7D | -0.7% | -4.8% | +4.1% | 0.0% |
| 30D | +3.0% | -7.9% | +10.9% | +3.9% |
| 3M | -10.7% | -16.3% | +5.6% | -9.1% |
| 6M | -18.4% | +10.4% | -28.8% | -19.3% |
| YTD | -53.8% | -20.1% | -33.7% | -53.4% |
| All | -56.4% | -12.8% | -43.6% | -55.8% |
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