-5.9%
DASH vs CPAY
+70.6%
-76.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.7% |
| 7D | -2.8% | +13.1% | -15.8% | -9.6% |
| 30D | -9.3% | +15.5% | -24.8% | -16.5% |
| 3M | -15.1% | +14.7% | -29.7% | -21.5% |
| 6M | +8.7% | +33.6% | -24.9% | -7.9% |
| YTD | -21.3% | +52.7% | -74.0% | -39.9% |
| 1Y | -12.7% | +63.5% | -76.2% | -36.4% |
| 3Y | +103.8% | +98.8% | +5.0% | +15.6% |
| 5Y | -16.8% | +88.6% | -105.4% | -51.4% |
| All | -5.9% | +70.6% | -76.5% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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