-11.1%
DASH vs ARWR
+25.1%
-36.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.1% |
| 7D | -10.2% | -19.9% | +9.7% | -7.8% |
| 30D | -8.2% | -18.7% | +10.5% | -5.9% |
| 3M | -15.9% | -44.7% | +28.8% | -10.3% |
| 6M | +13.3% | -36.5% | +49.8% | +18.3% |
| YTD | -21.3% | -25.7% | +4.4% | -20.5% |
| 1Y | -11.1% | +18.9% | -30.1% | -14.1% |
| All | -11.1% | +25.1% | -36.3% | -14.1% |
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