-8.5%
DASH vs BN
-9.2%
+0.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.4% |
| 7D | +0.4% | +5.3% | -5.0% | -2.0% |
| 30D | -6.0% | +11.9% | -17.9% | -10.9% |
| 3M | -15.8% | -5.7% | -10.0% | -13.9% |
| 6M | +7.0% | -10.6% | +17.6% | +11.2% |
| YTD | -20.7% | -9.4% | -11.3% | -19.4% |
| 1Y | -8.5% | -8.8% | +0.2% | -7.5% |
| All | -8.5% | -9.2% | +0.7% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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