-14.9%
DASH vs CNI
+29.8%
-44.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.6% |
| 7D | -10.6% | -2.1% | -8.5% | -10.5% |
| 30D | +2.2% | -3.3% | +5.4% | +2.2% |
| 3M | +32.3% | +3.8% | +28.5% | +31.5% |
| 6M | +19.1% | +12.7% | +6.5% | +16.3% |
| YTD | -6.5% | +26.3% | -32.8% | -10.6% |
| 1Y | -14.9% | +29.9% | -44.8% | -20.6% |
| All | -14.9% | +29.8% | -44.7% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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