-17.2%
DASH vs BLDR
-38.1%
+20.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +9.3% | -0.9% | +6.0% |
| 7D | +17.2% | +24.4% | -7.2% | +11.6% |
| 30D | +3.6% | +24.9% | -21.4% | -1.6% |
| 3M | -1.9% | -7.8% | +5.9% | -1.5% |
| 6M | +15.1% | -5.8% | +20.8% | +14.1% |
| YTD | -12.3% | -32.5% | +20.1% | -11.4% |
| 1Y | -17.2% | -36.7% | +19.5% | -14.5% |
| All | -17.2% | -38.1% | +20.9% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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