-14.9%
DASH vs CHRW
+17.2%
-32.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.1% | -5.7% | -4.7% |
| 7D | -10.6% | -1.4% | -9.2% | -10.4% |
| 30D | +2.2% | -3.5% | +5.6% | +2.5% |
| 3M | +32.3% | -19.4% | +51.7% | +34.3% |
| 6M | +19.1% | -21.4% | +40.5% | +21.3% |
| YTD | -6.5% | -7.1% | +0.6% | -5.4% |
| 1Y | -14.9% | +17.8% | -32.7% | -12.3% |
| All | -14.9% | +17.2% | -32.1% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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