-17.2%
DASH vs AMT
+13.5%
-30.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.0% | +4.3% | +7.9% |
| 7D | +17.2% | +6.0% | +11.1% | +16.5% |
| 30D | +3.6% | +20.1% | -16.5% | +2.1% |
| 3M | -1.9% | +12.4% | -14.3% | -3.1% |
| 6M | +15.1% | +9.9% | +5.1% | +12.9% |
| YTD | -12.3% | +14.4% | -26.7% | -15.1% |
| 1Y | -17.2% | +12.4% | -29.7% | -19.7% |
| All | -17.2% | +13.5% | -30.7% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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