+153.0%
DASH vs BIL
+14.1%
+138.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.7% | -4.7% |
| 7D | -10.6% | +0.1% | -10.7% | -10.7% |
| 30D | +2.2% | +0.3% | +1.8% | +1.5% |
| 3M | +32.3% | +0.9% | +31.3% | +30.2% |
| 6M | +19.1% | +1.8% | +17.3% | +15.9% |
| YTD | -6.5% | +2.4% | -9.0% | -9.9% |
| 1Y | -14.9% | +3.7% | -18.6% | -15.2% |
| All | +153.0% | +14.1% | +138.9% | +728.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling