-7.0%
DASH vs CPAY
+86.4%
-93.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -2.0% | -1.2% |
| 7D | +0.4% | +13.5% | -13.1% | -7.1% |
| 30D | -6.0% | +13.1% | -19.2% | -12.7% |
| 3M | -15.8% | +14.3% | -30.0% | -22.3% |
| 6M | +7.0% | +49.0% | -42.1% | -16.4% |
| YTD | -20.7% | +51.3% | -71.9% | -39.8% |
| 1Y | -8.5% | +63.7% | -72.3% | -34.6% |
| 3Y | +101.8% | +95.0% | +6.8% | +8.9% |
| All | -7.0% | +86.4% | -93.4% | -47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling