-12.7%
DASH vs FAST
+36.9%
-49.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.6% |
| 7D | -2.8% | +4.8% | -7.6% | -3.4% |
| 30D | -9.3% | +8.6% | -17.9% | -10.3% |
| 3M | -15.1% | +5.7% | -20.8% | -15.6% |
| 6M | +8.7% | +25.5% | -16.7% | +4.9% |
| YTD | -21.3% | +39.6% | -60.9% | -27.2% |
| 1Y | -12.7% | +35.5% | -48.1% | -16.8% |
| All | -12.7% | +36.9% | -49.5% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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