-17.2%
DASH vs BIL
+3.0%
-20.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | 0.0% | +8.3% | +8.3% |
| 7D | +17.2% | -0.3% | +17.4% | +15.2% |
| 30D | +3.6% | 0.0% | +3.6% | -0.8% |
| 3M | -1.9% | +0.3% | -2.2% | -14.6% |
| 6M | +15.1% | +1.2% | +13.9% | -17.4% |
| YTD | -12.3% | +2.4% | -14.7% | -64.2% |
| 1Y | -17.2% | +3.0% | -20.3% | -85.6% |
| All | -17.2% | +3.0% | -20.3% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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