+11.7%
DASH vs BN
+88.3%
-76.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.3% | -4.4% | -4.4% |
| 7D | -10.6% | -2.5% | -8.1% | -8.9% |
| 30D | +2.2% | -9.5% | +11.6% | +9.9% |
| 3M | +32.3% | -10.4% | +42.7% | +43.3% |
| 6M | +19.1% | -6.4% | +25.5% | +23.9% |
| YTD | -6.5% | -11.9% | +5.4% | +1.0% |
| 1Y | -14.9% | -8.6% | -6.3% | -11.5% |
| 3Y | +151.9% | +77.6% | +74.4% | +36.8% |
| 5Y | +9.4% | +37.0% | -27.6% | -24.0% |
| All | +11.7% | +88.3% | -76.6% | -28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling