-14.9%
DASH vs GLXY
+8.0%
-22.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -4.6% |
| 7D | -10.6% | +13.4% | -24.0% | -11.7% |
| 30D | +2.2% | +38.1% | -36.0% | -1.3% |
| 3M | +32.3% | -7.3% | +39.6% | +32.0% |
| 6M | +19.1% | +8.2% | +10.9% | +15.3% |
| YTD | -6.5% | +17.8% | -24.3% | -12.8% |
| 1Y | -14.9% | +14.9% | -29.8% | -16.8% |
| All | -14.9% | +8.0% | -22.9% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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