-17.2%
DASH vs ASX
+144.4%
-161.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -3.9% | +12.3% | +8.3% |
| 7D | +17.2% | -14.6% | +31.8% | +17.0% |
| 30D | +3.6% | -21.1% | +24.6% | +3.5% |
| 3M | -1.9% | -3.1% | +1.2% | -1.4% |
| 6M | +15.1% | +17.4% | -2.3% | +11.7% |
| YTD | -12.3% | +135.3% | -147.6% | -29.0% |
| 1Y | -17.2% | +146.5% | -163.7% | -36.2% |
| All | -17.2% | +144.4% | -161.7% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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