+422.1%
CRWD vs DASH
-1.3%
+423.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -13.4% | +0.4% | -13.8% | -13.8% |
| 30D | -18.3% | -6.0% | -12.2% | -16.9% |
| 3M | +4.6% | -15.8% | +20.3% | +10.1% |
| 6M | +85.4% | +7.0% | +78.4% | +73.9% |
| YTD | +85.1% | -20.7% | +105.8% | +96.1% |
| 1Y | +62.9% | -8.5% | +71.5% | +61.6% |
| 3Y | +364.5% | +101.8% | +262.7% | +221.9% |
| 5Y | +217.3% | -9.6% | +226.9% | +158.7% |
| All | +422.1% | -1.3% | +423.4% | +313.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling