-5.2%
DASH vs CPAY
+68.9%
-74.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -2.0% | -1.1% |
| 7D | +0.4% | +13.5% | -13.1% | -6.8% |
| 30D | -6.0% | +13.1% | -19.2% | -12.5% |
| 3M | -15.8% | +14.3% | -30.0% | -22.0% |
| 6M | +7.0% | +49.0% | -42.1% | -15.5% |
| YTD | -20.7% | +51.3% | -71.9% | -39.0% |
| 1Y | -8.5% | +63.7% | -72.3% | -33.5% |
| 3Y | +101.8% | +95.0% | +6.8% | +16.1% |
| 5Y | -9.6% | +86.0% | -95.5% | -46.8% |
| All | -5.2% | +68.9% | -74.1% | -41.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling