+102.1%
DASH vs ADM
+6.9%
+95.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.5% | -8.9% | -9.4% |
| 7D | +0.5% | -7.5% | +8.0% | +0.2% |
| 30D | -7.1% | -14.3% | +7.2% | -7.7% |
| 3M | -13.2% | -8.6% | -4.6% | -13.5% |
| 6M | +8.3% | -9.9% | +18.2% | +7.8% |
| YTD | -20.6% | +25.1% | -45.7% | -21.8% |
| 1Y | -24.4% | +28.8% | -53.3% | -25.7% |
| All | +102.1% | +6.9% | +95.2% | +92.8% |
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