+153.0%
DASH vs CAH
+196.0%
-43.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.1% | -4.6% |
| 7D | -10.6% | +5.4% | -15.9% | -10.7% |
| 30D | +2.2% | +3.3% | -1.2% | +2.1% |
| 3M | +32.3% | +22.8% | +9.5% | +32.0% |
| 6M | +19.1% | +11.3% | +7.9% | +18.8% |
| YTD | -6.5% | +21.1% | -27.7% | -6.6% |
| 1Y | -14.9% | +67.2% | -82.1% | -16.2% |
| All | +153.0% | +196.0% | -43.0% | +139.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling