+153.0%
DASH vs ALL
+150.1%
+2.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.3% | -3.3% | -4.4% |
| 7D | -10.6% | 0.0% | -10.6% | -10.6% |
| 30D | +2.2% | -1.5% | +3.6% | +2.3% |
| 3M | +32.3% | +23.6% | +8.6% | +28.8% |
| 6M | +19.1% | +22.3% | -3.2% | +16.0% |
| YTD | -6.5% | +26.5% | -33.0% | -9.4% |
| 1Y | -14.9% | +27.0% | -41.9% | -17.7% |
| All | +153.0% | +150.1% | +2.9% | +138.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling