+98.6%
DASH vs ACHR
-2.6%
+101.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -0.5% |
| 7D | -10.2% | +18.0% | -28.2% | -12.7% |
| 30D | -8.2% | +3.6% | -11.9% | -9.0% |
| 3M | -15.9% | -28.4% | +12.5% | -12.1% |
| 6M | +13.3% | -25.7% | +39.0% | +16.2% |
| YTD | -21.3% | -35.4% | +14.1% | -18.3% |
| 1Y | -11.1% | -45.6% | +34.5% | -5.5% |
| All | +98.6% | -2.6% | +101.2% | +87.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling