-4.5%
DASH vs CNH
+51.4%
-55.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.9% | -10.2% | -2.6% |
| 7D | -4.8% | +8.6% | -13.3% | -7.3% |
| 30D | -7.9% | +12.6% | -20.5% | -11.4% |
| 3M | -16.3% | +17.5% | -33.8% | -21.5% |
| 6M | +10.4% | +18.1% | -7.7% | +2.2% |
| YTD | -20.1% | +40.4% | -60.5% | -32.5% |
| 1Y | -11.4% | +34.0% | -45.4% | -24.1% |
| 3Y | +114.1% | +35.3% | +78.8% | +73.1% |
| 5Y | -5.8% | -5.1% | -0.7% | -13.2% |
| All | -4.5% | +51.4% | -55.9% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling