+29.0%
CIEN vs DASH
-12.8%
+41.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.7% | +9.9% | +10.7% |
| 7D | -5.3% | -4.8% | -0.5% | -5.0% |
| 30D | -40.1% | -7.9% | -32.2% | -39.7% |
| 3M | -34.7% | -16.3% | -18.4% | -34.6% |
| 6M | -50.9% | +10.4% | -61.3% | -50.0% |
| YTD | +15.2% | -20.1% | +35.3% | +24.7% |
| All | +29.0% | -12.8% | +41.8% | +37.0% |
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 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