-11.3%
DASH vs AHR
+21.3%
-32.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.5% |
| 7D | -4.8% | +9.6% | -14.4% | -5.5% |
| 30D | -7.9% | +16.1% | -24.0% | -8.9% |
| 3M | -16.3% | +4.4% | -20.7% | -17.0% |
| 6M | +10.4% | +15.1% | -4.7% | +9.7% |
| YTD | -20.1% | +27.2% | -47.3% | -20.2% |
| All | -11.3% | +21.3% | -32.6% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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