-14.9%
DASH vs ARWR
+208.4%
-223.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.2% | -4.5% | -4.6% |
| 7D | -10.6% | +1.7% | -12.2% | -10.8% |
| 30D | +2.2% | -0.7% | +2.8% | +2.2% |
| 3M | +32.3% | +14.9% | +17.4% | +28.9% |
| 6M | +19.1% | +32.6% | -13.5% | +12.1% |
| YTD | -6.5% | +30.0% | -36.6% | -11.9% |
| 1Y | -14.9% | +208.4% | -223.2% | -32.4% |
| All | -14.9% | +208.4% | -223.2% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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