-12.1%
DASH vs EW
+25.9%
-38.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -1.2% |
| 7D | -4.5% | +4.9% | -9.4% | -6.7% |
| 30D | -6.8% | +23.9% | -30.7% | -15.8% |
| 3M | -20.7% | +15.8% | -36.5% | -26.1% |
| 6M | +15.1% | +31.7% | -16.6% | +1.3% |
| YTD | -24.3% | +25.7% | -50.0% | -32.7% |
| 1Y | -12.1% | +24.4% | -36.6% | -21.8% |
| All | -12.1% | +25.9% | -38.1% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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