-14.9%
DASH vs ACHR
-32.2%
+17.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.9% | -3.8% | -4.5% |
| 7D | -10.6% | -0.7% | -9.9% | -10.5% |
| 30D | +2.2% | +9.8% | -7.7% | -0.6% |
| 3M | +32.3% | -10.5% | +42.8% | +32.8% |
| 6M | +19.1% | -15.5% | +34.6% | +19.8% |
| YTD | -6.5% | -24.1% | +17.6% | -5.2% |
| 1Y | -14.9% | -32.4% | +17.5% | -7.2% |
| All | -14.9% | -32.2% | +17.3% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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