-14.9%
DASH vs CL
+8.2%
-23.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.2% | -4.7% |
| 7D | -10.6% | -2.2% | -8.4% | -10.6% |
| 30D | +2.2% | -4.8% | +7.0% | +1.9% |
| 3M | +32.3% | +4.9% | +27.4% | +34.2% |
| 6M | +19.1% | -5.7% | +24.8% | +14.9% |
| YTD | -6.5% | +14.4% | -20.9% | -2.3% |
| 1Y | -14.9% | +8.7% | -23.6% | -9.8% |
| All | -14.9% | +8.2% | -23.1% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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