-11.1%
DASH vs CNC
+102.9%
-114.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -10.2% | -7.3% | -3.0% | -8.8% |
| 30D | -8.2% | +5.2% | -13.4% | -9.0% |
| 3M | -15.9% | +8.6% | -24.5% | -17.1% |
| 6M | +13.3% | +25.1% | -11.7% | +8.8% |
| YTD | -21.3% | +71.3% | -92.6% | -30.6% |
| 1Y | -11.1% | +99.3% | -110.5% | -26.2% |
| All | -11.1% | +102.9% | -114.0% | -26.2% |
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