-29.3%
DASH vs ADM
+26.4%
-55.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.7% | -3.3% | -0.8% |
| 7D | -4.5% | +4.2% | -8.7% | -4.8% |
| 30D | -6.8% | -12.8% | +6.0% | -6.0% |
| 3M | -20.7% | -8.5% | -12.2% | -20.3% |
| 6M | +15.1% | -10.9% | +26.0% | +15.7% |
| YTD | -24.3% | +29.4% | -53.7% | -27.5% |
| 1Y | -12.1% | +27.5% | -39.7% | -15.7% |
| 3Y | +91.1% | +10.3% | +80.7% | +85.1% |
| All | -29.3% | +26.4% | -55.7% | -26.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling