-14.9%
DASH vs FLR
+31.2%
-46.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.3% | -2.3% | -4.3% |
| 7D | -10.6% | +5.4% | -16.0% | -11.3% |
| 30D | +2.2% | +11.4% | -9.2% | +0.1% |
| 3M | +32.3% | +11.4% | +20.9% | +28.6% |
| 6M | +19.1% | +16.6% | +2.5% | +12.6% |
| YTD | -6.5% | +41.7% | -48.2% | -18.5% |
| 1Y | -14.9% | +35.4% | -50.3% | -20.6% |
| All | -14.9% | +31.2% | -46.1% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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