+8.3%
DASH vs BN
-7.4%
+15.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -3.1% | -6.3% | -6.7% |
| 7D | +0.5% | +5.7% | -5.2% | -3.0% |
| 30D | -7.1% | +12.0% | -19.1% | -13.6% |
| 3M | -13.2% | -6.1% | -7.1% | -11.8% |
| 6M | +8.3% | -8.6% | +16.9% | +10.4% |
| All | +8.3% | -7.4% | +15.7% | +10.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling