+11.7%
DASH vs ADM
+96.0%
-84.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.3% | -4.9% | -4.6% |
| 7D | -10.6% | +3.8% | -14.3% | -10.8% |
| 30D | +2.2% | +9.8% | -7.6% | +1.4% |
| 3M | +32.3% | +2.1% | +30.1% | +32.0% |
| 6M | +19.1% | +27.5% | -8.4% | +15.6% |
| YTD | -6.5% | +50.2% | -56.7% | -11.4% |
| 1Y | -14.9% | +40.6% | -55.5% | -18.6% |
| 3Y | +151.9% | +17.2% | +134.7% | +146.3% |
| 5Y | +9.4% | +61.9% | -52.4% | +5.9% |
| All | +11.7% | +96.0% | -84.3% | +4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling