-17.2%
DASH vs ALLE
+18.6%
-35.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.8% | +6.6% | +8.0% |
| 7D | +17.2% | +6.7% | +10.5% | +16.2% |
| 30D | +3.6% | +25.4% | -21.8% | +0.8% |
| 3M | -1.9% | +16.9% | -18.8% | -3.9% |
| 6M | +15.1% | +46.6% | -31.5% | +11.1% |
| YTD | -12.3% | +22.4% | -34.7% | -17.7% |
| 1Y | -17.2% | +17.7% | -35.0% | -20.9% |
| All | -17.2% | +18.6% | -35.8% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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