-17.2%
DASH vs CAH
+38.5%
-55.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.6% | +4.8% | +7.9% |
| 7D | +17.2% | +7.0% | +10.2% | +16.4% |
| 30D | +3.6% | +12.4% | -8.8% | +2.7% |
| 3M | -1.9% | +12.2% | -14.0% | -2.6% |
| 6M | +15.1% | +33.2% | -18.1% | +15.0% |
| YTD | -12.3% | +28.4% | -40.7% | -10.7% |
| 1Y | -17.2% | +35.0% | -52.3% | -12.6% |
| All | -17.2% | +38.5% | -55.8% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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