+5.8%
DASH vs CPAY
+51.0%
-45.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.1% | -4.1% |
| 7D | -11.2% | +0.6% | -11.7% | -11.4% |
| 30D | -7.3% | +3.6% | -10.9% | -9.2% |
| 3M | +31.4% | +16.6% | +14.8% | +20.3% |
| 6M | +11.9% | +29.5% | -17.6% | -4.3% |
| YTD | -11.5% | +35.3% | -46.8% | -27.5% |
| 1Y | -20.0% | +30.6% | -50.7% | -34.1% |
| 3Y | +143.9% | +49.7% | +94.2% | +70.1% |
| 5Y | -0.2% | +54.4% | -54.7% | -35.6% |
| All | +5.8% | +51.0% | -45.3% | -30.4% |
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