+64.6%
CRWD vs DASH
-11.9%
+76.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -5.0% | -10.2% | +5.3% | -2.5% |
| 30D | -12.9% | -8.2% | -4.7% | -11.0% |
| 3M | +3.2% | -15.9% | +19.1% | +7.0% |
| 6M | +69.0% | +13.3% | +55.7% | +55.5% |
| YTD | +95.5% | -21.3% | +116.8% | +103.2% |
| 1Y | +64.6% | -11.1% | +75.7% | +65.8% |
| All | +64.6% | -11.9% | +76.4% | +65.8% |
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