+8.3%
DASH vs FND
+4.7%
+3.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -3.6% | -5.8% | -7.9% |
| 7D | +0.5% | +2.2% | -1.7% | -0.4% |
| 30D | -7.1% | +9.6% | -16.7% | -10.1% |
| 3M | -13.2% | -17.9% | +4.7% | -8.5% |
| 6M | +8.3% | +6.6% | +1.7% | +3.3% |
| All | +8.3% | +4.7% | +3.6% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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