-5.2%
DASH vs BIL
+19.7%
-24.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.2% |
| 7D | +0.4% | -0.3% | +0.6% | +0.5% |
| 30D | -6.0% | 0.0% | -6.0% | -7.4% |
| 3M | -15.8% | +0.6% | -16.4% | -19.7% |
| 6M | +7.0% | +1.5% | +5.4% | -2.7% |
| YTD | -20.7% | +2.8% | -23.4% | -32.4% |
| 1Y | -8.5% | +3.3% | -11.9% | -24.4% |
| 3Y | +101.8% | +13.5% | +88.3% | +7.1% |
| 5Y | -9.6% | +19.8% | -29.4% | -70.3% |
| All | -5.2% | +19.7% | -24.9% | -68.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling