-23.4%
DASH vs DHI
-21.4%
-2.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.7% |
| 7D | -12.8% | -2.3% | -10.5% | -12.4% |
| 30D | -6.0% | -5.3% | -0.7% | -5.1% |
| 3M | +26.7% | -7.8% | +34.5% | +28.2% |
| 6M | +11.7% | -5.4% | +17.1% | +11.5% |
| YTD | -12.9% | -2.7% | -10.2% | -13.4% |
| All | -23.4% | -21.4% | -2.0% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 1y: compounded portfolio wealth divided by compounded DHI 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…
1y analysis · Full analysis span regression · 6 months rolling