-5.2%
DASH vs CNH
+36.5%
-41.7%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -1.0% |
| 7D | +0.4% | -1.7% | +2.1% | +1.0% |
| 30D | -6.0% | -7.2% | +1.2% | -4.0% |
| 3M | -15.8% | +6.5% | -22.3% | -18.4% |
| 6M | +7.0% | +7.9% | -0.9% | +2.0% |
| YTD | -20.7% | +26.6% | -47.3% | -30.7% |
| 1Y | -8.5% | +13.8% | -22.3% | -17.0% |
| 3Y | +101.8% | +9.2% | +92.6% | +77.7% |
| 5Y | -9.6% | -15.6% | +6.0% | -13.6% |
| All | -5.2% | +36.5% | -41.7% | -17.2% |
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