+11.7%
DASH vs BLDR
+85.3%
-73.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.5% | -7.1% | -5.6% |
| 7D | -10.6% | -2.8% | -7.7% | -9.7% |
| 30D | +2.2% | -13.3% | +15.4% | +7.4% |
| 3M | +32.3% | -12.3% | +44.5% | +36.8% |
| 6M | +19.1% | -31.5% | +50.6% | +34.7% |
| YTD | -6.5% | -36.1% | +29.5% | +6.8% |
| 1Y | -14.9% | -54.1% | +39.2% | +10.8% |
| 3Y | +151.9% | -55.8% | +207.7% | +197.6% |
| 5Y | +9.4% | +20.7% | -11.3% | -23.7% |
| All | +11.7% | +85.3% | -73.6% | -24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling