+4.8%
DASH vs ALL
+194.0%
-189.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.9% | +5.4% | +7.8% |
| 7D | +17.2% | +7.5% | +9.6% | +15.8% |
| 30D | +3.6% | +19.7% | -16.2% | +0.4% |
| 3M | -1.9% | +2.9% | -4.8% | -2.4% |
| 6M | +15.1% | +23.5% | -8.5% | +11.0% |
| YTD | -12.3% | +31.1% | -43.5% | -16.5% |
| 1Y | -17.2% | +40.5% | -57.7% | -22.3% |
| 3Y | +114.7% | +117.1% | -2.4% | +85.2% |
| 5Y | -4.3% | +158.6% | -162.9% | -15.7% |
| All | +4.8% | +194.0% | -189.2% | +14.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling