+15.1%
DASH vs CF
-9.1%
+24.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -4.4% | +12.7% | +6.8% |
| 7D | +17.2% | -6.9% | +24.0% | +14.5% |
| 30D | +3.6% | -3.7% | +7.3% | +2.4% |
| 3M | -1.9% | -5.0% | +3.1% | -2.2% |
| 6M | +15.1% | -10.5% | +25.5% | +14.4% |
| All | +15.1% | -9.1% | +24.2% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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