-29.3%
DASH vs ACHR
-29.8%
+0.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.3% | +0.9% |
| 7D | -4.5% | -9.2% | +4.7% | -2.7% |
| 30D | -6.8% | -1.0% | -5.8% | -7.1% |
| 3M | -20.7% | -42.2% | +21.5% | -11.3% |
| 6M | +15.1% | -38.2% | +53.2% | +24.0% |
| YTD | -24.3% | -46.4% | +22.1% | -16.8% |
| 1Y | -12.1% | -49.4% | +37.2% | -2.6% |
| 3Y | +91.1% | -22.5% | +113.6% | +60.4% |
| All | -29.3% | -29.8% | +0.5% | -59.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling