-11.3%
DASH vs BIL
+3.3%
-14.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.9% |
| 7D | -4.8% | +0.1% | -4.9% | -4.1% |
| 30D | -7.9% | 0.0% | -7.9% | -13.7% |
| 3M | -16.3% | +0.6% | -16.9% | -30.1% |
| 6M | +10.4% | +1.5% | +8.9% | -20.3% |
| YTD | -20.1% | +2.8% | -22.9% | -63.0% |
| All | -11.3% | +3.3% | -14.6% | -77.5% |
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