-17.2%
DASH vs CNC
+122.0%
-139.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +12.6% | -4.3% | +5.9% |
| 7D | +17.2% | +13.4% | +3.8% | +14.4% |
| 30D | +3.6% | +18.2% | -14.7% | +0.5% |
| 3M | -1.9% | +18.6% | -20.5% | -4.8% |
| 6M | +15.1% | +41.9% | -26.8% | +8.4% |
| YTD | -12.3% | +84.7% | -97.0% | -22.4% |
| 1Y | -17.2% | +110.5% | -127.7% | -28.9% |
| All | -17.2% | +122.0% | -139.2% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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