-14.9%
DASH vs ALL
+28.3%
-43.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.3% | -3.3% | -4.6% |
| 7D | -10.6% | 0.0% | -10.6% | -10.6% |
| 30D | +2.2% | -1.5% | +3.6% | +2.0% |
| 3M | +32.3% | +23.6% | +8.6% | +35.3% |
| 6M | +19.1% | +22.3% | -3.2% | +21.0% |
| YTD | -6.5% | +26.5% | -33.0% | -3.8% |
| 1Y | -14.9% | +27.0% | -41.9% | -10.1% |
| All | -14.9% | +28.3% | -43.2% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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