+11.7%
DASH vs CRH
+169.6%
-157.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.4% | -7.0% | -6.1% |
| 7D | -10.6% | -1.7% | -8.9% | -9.7% |
| 30D | +2.2% | -5.4% | +7.5% | +5.3% |
| 3M | +32.3% | -11.2% | +43.5% | +41.3% |
| 6M | +19.1% | -15.8% | +35.0% | +30.1% |
| YTD | -6.5% | -23.6% | +17.1% | +7.8% |
| 1Y | -14.9% | -14.6% | -0.3% | -9.4% |
| 3Y | +151.9% | +74.3% | +77.6% | +60.6% |
| 5Y | +9.4% | +103.7% | -94.2% | -44.3% |
| All | +11.7% | +169.6% | -157.8% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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