-8.5%
DASH vs BLDR
-43.8%
+35.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.4% | +1.0% |
| 7D | +0.4% | -3.7% | +4.0% | +1.6% |
| 30D | -6.0% | +16.8% | -22.8% | -8.6% |
| 3M | -15.8% | -13.7% | -2.0% | -13.8% |
| 6M | +7.0% | -21.9% | +28.8% | +9.8% |
| YTD | -20.7% | -39.2% | +18.5% | -17.5% |
| 1Y | -8.5% | -42.6% | +34.1% | -3.8% |
| All | -8.5% | -43.8% | +35.3% | -3.8% |
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