-11.6%
DASH vs DOW
+57.0%
-68.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.9% | -5.1% | -2.8% |
| 7D | -4.1% | +3.7% | -7.7% | -3.4% |
| 30D | -10.6% | +16.3% | -26.9% | -8.2% |
| 3M | -18.8% | +9.7% | -28.5% | -17.3% |
| 6M | +11.2% | -14.1% | +25.3% | +9.7% |
| YTD | -23.8% | +46.6% | -70.4% | -21.0% |
| All | -11.6% | +57.0% | -68.6% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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