-12.1%
DASH vs ADP
+26.1%
-38.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -1.0% |
| 7D | -4.5% | +2.2% | -6.7% | -5.8% |
| 30D | -6.8% | +10.6% | -17.4% | -12.4% |
| 3M | -20.7% | +12.9% | -33.6% | -26.5% |
| 6M | +15.1% | +50.6% | -35.6% | -12.7% |
| YTD | -24.3% | +23.2% | -47.5% | -37.8% |
| 1Y | -12.1% | +25.3% | -37.4% | -29.8% |
| All | -12.1% | +26.1% | -38.3% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 1y: compounded portfolio wealth divided by compounded ADP 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…
1y analysis · Full analysis span regression · 6 months rolling