-23.1%
DASH vs CHYM
+40.0%
-63.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.9% | -8.5% | -3.8% |
| 7D | -12.8% | +3.4% | -16.2% | -13.8% |
| 30D | -6.0% | +12.0% | -18.0% | -9.6% |
| 3M | +26.7% | +102.4% | -75.7% | -2.3% |
| 6M | +11.7% | +52.7% | -41.0% | -6.6% |
| YTD | -12.9% | +37.3% | -50.2% | -26.8% |
| 1Y | -23.1% | +42.2% | -65.3% | -39.5% |
| All | -23.1% | +40.0% | -63.2% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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