-12.1%
DASH vs DT
-2.7%
-9.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -4.5% | +3.1% | -7.7% | -5.7% |
| 30D | -6.8% | -29.5% | +22.7% | +5.5% |
| 3M | -20.7% | -11.7% | -9.0% | -19.0% |
| 6M | +15.1% | +29.0% | -13.9% | -3.9% |
| YTD | -24.3% | +3.4% | -27.6% | -29.4% |
| 1Y | -12.1% | -4.2% | -7.9% | -13.1% |
| All | -12.1% | -2.7% | -9.4% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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