-8.5%
DASH vs ALL
+28.6%
-37.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.3% | +0.5% |
| 7D | +0.4% | -1.9% | +2.3% | +0.8% |
| 30D | -6.0% | +13.8% | -19.8% | -6.8% |
| 3M | -15.8% | -7.0% | -8.8% | -15.4% |
| 6M | +7.0% | +18.0% | -11.1% | +9.0% |
| YTD | -20.7% | +24.2% | -44.9% | -18.5% |
| 1Y | -8.5% | +31.2% | -39.7% | -5.1% |
| All | -8.5% | +28.6% | -37.1% | -5.1% |
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