-12.7%
DASH vs CHRW
-12.5%
-0.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -2.8% | -3.4% | +0.6% | -2.2% |
| 30D | -9.3% | -9.4% | +0.1% | -8.2% |
| 3M | -15.1% | -12.6% | -2.4% | -13.9% |
| 6M | +8.7% | -24.2% | +32.9% | +9.2% |
| YTD | -21.3% | -18.9% | -2.4% | -19.5% |
| 1Y | -12.7% | -13.7% | +1.0% | -11.9% |
| All | -12.7% | -12.5% | -0.2% | -11.9% |
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