-17.2%
DASH vs ALNY
-62.5%
+45.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +8.3% |
| 7D | +17.2% | -30.7% | +47.9% | +18.8% |
| 30D | +3.6% | -26.7% | +30.3% | +4.3% |
| 3M | -1.9% | -26.4% | +24.6% | -1.4% |
| 6M | +15.1% | -45.9% | +61.0% | +18.7% |
| YTD | -12.3% | -59.5% | +47.2% | -4.4% |
| 1Y | -17.2% | -62.0% | +44.7% | -11.0% |
| All | -17.2% | -62.5% | +45.3% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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