-5.9%
DASH vs ADM
+60.6%
-66.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.4% |
| 7D | -2.8% | -1.8% | -0.9% | -2.6% |
| 30D | -9.3% | -13.3% | +4.0% | -8.4% |
| 3M | -15.1% | -13.4% | -1.7% | -14.2% |
| 6M | +8.7% | -9.6% | +18.3% | +9.1% |
| YTD | -21.3% | +23.0% | -44.3% | -24.4% |
| 1Y | -12.7% | +27.4% | -40.0% | -16.5% |
| 3Y | +103.8% | +5.7% | +98.1% | +97.6% |
| 5Y | -16.8% | +22.1% | -38.9% | -17.9% |
| All | -5.9% | +60.6% | -66.5% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling