-20.0%
DASH vs CNC
+122.5%
-142.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.7% | -1.7% | -4.8% |
| 7D | -11.2% | -1.0% | -10.2% | -11.0% |
| 30D | -7.3% | -1.8% | -5.5% | -7.1% |
| 3M | +31.4% | -0.7% | +32.1% | +31.4% |
| 6M | +11.9% | +47.9% | -36.1% | +4.2% |
| YTD | -11.5% | +56.9% | -68.4% | -18.9% |
| 1Y | -20.0% | +123.9% | -143.9% | -27.6% |
| All | -20.0% | +122.5% | -142.6% | -27.6% |
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