-11.1%
DASH vs FTI
+50.1%
-61.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | +0.4% |
| 7D | -10.2% | +1.4% | -11.6% | -10.0% |
| 30D | -8.2% | -6.3% | -2.0% | -10.0% |
| 3M | -15.9% | -13.1% | -2.8% | -19.2% |
| 6M | +13.3% | -8.0% | +21.3% | +11.6% |
| YTD | -21.3% | +47.1% | -68.3% | -22.0% |
| 1Y | -11.1% | +50.7% | -61.8% | -13.8% |
| All | -11.1% | +50.1% | -61.2% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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