+92.2%
DASH vs AON
+2.0%
+90.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -2.8% |
| 7D | -4.1% | -3.2% | -0.9% | -2.9% |
| 30D | -10.6% | +21.7% | -32.3% | -16.7% |
| 3M | -18.8% | -5.1% | -13.6% | -17.6% |
| 6M | +11.2% | +5.9% | +5.3% | +8.5% |
| YTD | -23.8% | -4.8% | -19.0% | -23.3% |
| 1Y | -12.2% | -4.1% | -8.1% | -11.9% |
| All | +92.2% | +2.0% | +90.2% | +87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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