-12.7%
DASH vs A
+22.0%
-34.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -1.3% |
| 7D | -2.8% | +1.4% | -4.1% | -2.9% |
| 30D | -9.3% | +4.3% | -13.6% | -10.0% |
| 3M | -15.1% | +19.8% | -34.8% | -18.1% |
| 6M | +8.7% | +54.4% | -45.6% | -1.0% |
| YTD | -21.3% | +31.7% | -53.0% | -26.3% |
| 1Y | -12.7% | +22.4% | -35.1% | -19.8% |
| All | -12.7% | +22.0% | -34.6% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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