+5.8%
DASH vs CNI
+26.1%
-20.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.4% | -5.4% |
| 7D | -11.2% | +2.5% | -13.7% | -12.2% |
| 30D | -7.3% | -2.5% | -4.8% | -6.2% |
| 3M | +31.4% | +2.7% | +28.7% | +29.1% |
| 6M | +11.9% | +16.9% | -5.1% | +2.3% |
| YTD | -11.5% | +26.3% | -37.8% | -23.0% |
| 1Y | -20.0% | +31.1% | -51.1% | -31.9% |
| 3Y | +143.9% | +21.1% | +122.9% | +111.6% |
| 5Y | -0.2% | +11.0% | -11.3% | -8.7% |
| All | +5.8% | +26.1% | -20.3% | -1.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling