-29.3%
DASH vs ATI
+959.5%
-988.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.1% | +0.5% |
| 7D | -4.5% | +4.2% | -8.7% | -5.8% |
| 30D | -6.8% | -2.5% | -4.3% | -6.5% |
| 3M | -20.7% | -19.4% | -1.3% | -15.9% |
| 6M | +15.1% | +11.1% | +4.0% | +9.0% |
| YTD | -24.3% | +59.5% | -83.8% | -37.8% |
| 1Y | -12.1% | +85.8% | -97.9% | -31.8% |
| 3Y | +91.1% | +311.9% | -220.8% | +1.5% |
| All | -29.3% | +959.5% | -988.9% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 5y: compounded portfolio wealth divided by compounded ATI 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…
5y analysis · Full analysis span regression · 6 months rolling