-14.9%
DASH vs BNS
+50.5%
-65.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.2% | -3.5% | -3.9% |
| 7D | -10.6% | +1.5% | -12.1% | -11.4% |
| 30D | +2.2% | +6.0% | -3.8% | -1.5% |
| 3M | +32.3% | +16.3% | +15.9% | +18.0% |
| 6M | +19.1% | +27.3% | -8.2% | -2.2% |
| YTD | -6.5% | +28.5% | -35.0% | -23.2% |
| 1Y | -14.9% | +49.0% | -63.9% | -39.3% |
| All | -14.9% | +50.5% | -65.4% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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