-12.7%
DASH vs ACHR
-44.4%
+31.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.6% | -1.2% |
| 7D | -2.8% | +14.0% | -16.8% | -5.0% |
| 30D | -9.3% | -5.0% | -4.2% | -8.9% |
| 3M | -15.1% | -24.8% | +9.7% | -11.9% |
| 6M | +8.7% | -27.3% | +36.1% | +12.0% |
| YTD | -21.3% | -37.4% | +16.1% | -19.6% |
| 1Y | -12.7% | -44.3% | +31.6% | -9.1% |
| All | -12.7% | -44.4% | +31.7% | -9.1% |
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