+4.8%
DASH vs DAR
+1.6%
+3.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -2.5% | +10.8% | +8.9% |
| 7D | +17.2% | -5.7% | +22.9% | +18.6% |
| 30D | +3.6% | -16.6% | +20.1% | +7.7% |
| 3M | -1.9% | -13.1% | +11.2% | +0.5% |
| 6M | +15.1% | -18.8% | +33.8% | +19.4% |
| YTD | -12.3% | +45.3% | -57.6% | -23.0% |
| 1Y | -17.2% | +60.6% | -77.9% | -29.3% |
| 3Y | +114.7% | +15.7% | +99.1% | +91.2% |
| 5Y | -4.3% | -37.6% | +33.3% | +0.2% |
| All | +4.8% | +1.6% | +3.2% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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