-23.1%
DASH vs CNI
+30.1%
-53.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.8% | -1.6% |
| 7D | -12.8% | +0.9% | -13.7% | -12.9% |
| 30D | -6.0% | -2.1% | -3.9% | -5.9% |
| 3M | +26.7% | +1.8% | +24.9% | +26.1% |
| 6M | +11.7% | +14.8% | -3.1% | +8.4% |
| YTD | -12.9% | +25.4% | -38.3% | -17.4% |
| 1Y | -23.1% | +32.9% | -56.0% | -29.7% |
| All | -23.1% | +30.1% | -53.2% | -29.7% |
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