-4.5%
DASH vs CNI
+30.7%
-35.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | -0.5% |
| 7D | -4.8% | +0.3% | -5.1% | -4.8% |
| 30D | -7.9% | +8.0% | -15.9% | -11.1% |
| 3M | -16.3% | +1.0% | -17.3% | -16.7% |
| 6M | +10.4% | +15.2% | -4.8% | +2.5% |
| YTD | -20.1% | +30.9% | -51.0% | -31.5% |
| 1Y | -11.4% | +36.2% | -47.6% | -25.9% |
| 3Y | +114.1% | +22.6% | +91.5% | +85.5% |
| 5Y | -5.8% | +6.4% | -12.2% | -15.9% |
| All | -4.5% | +30.7% | -35.2% | -12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling