-17.2%
DASH vs GH
+80.5%
-97.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -3.7% | +12.0% | +8.7% |
| 7D | +17.2% | -7.7% | +24.8% | +18.2% |
| 30D | +3.6% | -10.0% | +13.5% | +4.8% |
| 3M | -1.9% | +5.5% | -7.4% | -3.6% |
| 6M | +15.1% | +84.9% | -69.8% | -0.7% |
| YTD | -12.3% | +65.0% | -77.4% | -22.1% |
| 1Y | -17.2% | +71.8% | -89.0% | -24.8% |
| All | -17.2% | +80.5% | -97.7% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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