-16.8%
DASH vs CNH
-9.2%
-7.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -0.1% |
| 7D | -2.8% | +4.5% | -7.3% | -4.3% |
| 30D | -9.3% | +7.6% | -16.9% | -11.6% |
| 3M | -15.1% | +17.0% | -32.0% | -20.6% |
| 6M | +8.7% | +12.9% | -4.2% | +1.7% |
| YTD | -21.3% | +34.3% | -55.6% | -33.4% |
| 1Y | -12.7% | +28.5% | -41.2% | -25.1% |
| 3Y | +103.8% | +31.9% | +71.9% | +60.4% |
| 5Y | -16.8% | -9.6% | -7.2% | -24.5% |
| All | -16.8% | -9.2% | -7.6% | -24.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling