-12.2%
DASH vs GAP
-9.8%
-2.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -1.9% | -2.8% |
| 7D | -4.1% | -5.2% | +1.1% | -2.7% |
| 30D | -10.6% | -6.9% | -3.7% | -8.7% |
| 3M | -18.8% | +5.7% | -24.5% | -19.5% |
| 6M | +11.2% | +0.9% | +10.3% | +9.2% |
| YTD | -23.8% | -14.5% | -9.3% | -21.8% |
| 1Y | -12.2% | -12.1% | -0.1% | -10.5% |
| All | -12.2% | -9.8% | -2.3% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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