+19.1%
DASH vs DT
+41.8%
-22.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -3.0% | -3.9% |
| 7D | -10.6% | -3.3% | -7.3% | -9.3% |
| 30D | +2.2% | +2.0% | +0.1% | +0.9% |
| 3M | +32.3% | +20.0% | +12.3% | +19.8% |
| 6M | +19.1% | +39.3% | -20.2% | -3.4% |
| All | +19.1% | +41.8% | -22.7% | -3.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling