-29.3%
DASH vs CNI
+8.1%
-37.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | -0.3% |
| 7D | -4.5% | +2.5% | -7.1% | -6.1% |
| 30D | -6.8% | +6.1% | -12.9% | -10.0% |
| 3M | -20.7% | +0.1% | -20.8% | -20.7% |
| 6M | +15.1% | +14.9% | +0.1% | +4.4% |
| YTD | -24.3% | +30.9% | -55.1% | -38.5% |
| 1Y | -12.1% | +33.9% | -46.1% | -30.0% |
| 3Y | +91.1% | +20.2% | +70.9% | +58.1% |
| All | -29.3% | +8.1% | -37.4% | -39.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling