-11.2%
DASH vs GLXY
-54.5%
+43.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.3% | -1.4% |
| 7D | -2.8% | -16.2% | +13.4% | -2.4% |
| 30D | -9.3% | -30.6% | +21.3% | -8.0% |
| 3M | -15.1% | -27.7% | +12.7% | -14.5% |
| 6M | +8.7% | -53.3% | +62.1% | +12.5% |
| YTD | -21.3% | -36.9% | +15.6% | -22.6% |
| All | -11.2% | -54.5% | +43.3% | -11.1% |
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