-14.9%
DASH vs ALB
+60.9%
-75.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.4% | -0.2% | -4.3% |
| 7D | -10.6% | -8.1% | -2.5% | -10.0% |
| 30D | +2.2% | +6.3% | -4.1% | +1.6% |
| 3M | +32.3% | -23.6% | +55.8% | +34.8% |
| 6M | +19.1% | -24.6% | +43.7% | +19.2% |
| YTD | -6.5% | -10.3% | +3.8% | -9.5% |
| 1Y | -14.9% | +61.5% | -76.4% | -20.8% |
| All | -14.9% | +60.9% | -75.8% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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