+153.0%
DASH vs ADM
+17.6%
+135.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.3% | -4.9% | -4.6% |
| 7D | -10.6% | +3.8% | -14.3% | -10.5% |
| 30D | +2.2% | +9.8% | -7.6% | +2.4% |
| 3M | +32.3% | +2.1% | +30.1% | +32.6% |
| 6M | +19.1% | +27.5% | -8.4% | +18.7% |
| YTD | -6.5% | +50.2% | -56.7% | -7.9% |
| 1Y | -14.9% | +40.6% | -55.5% | -15.7% |
| All | +153.0% | +17.6% | +135.4% | +157.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling