-11.1%
DASH vs BB
+103.9%
-115.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -0.2% |
| 7D | -10.2% | +7.3% | -17.5% | -10.6% |
| 30D | -8.2% | +11.2% | -19.5% | -9.1% |
| 3M | -15.9% | +4.7% | -20.6% | -16.3% |
| 6M | +13.3% | +51.1% | -37.8% | +3.9% |
| YTD | -21.3% | +148.0% | -169.3% | -37.5% |
| 1Y | -11.1% | +106.1% | -117.3% | -27.6% |
| All | -11.1% | +103.9% | -115.1% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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