-17.2%
DASH vs GRMN
+40.7%
-57.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +6.5% | +1.8% | +6.3% |
| 7D | +17.2% | +6.1% | +11.1% | +15.1% |
| 30D | +3.6% | +1.3% | +2.3% | +2.9% |
| 3M | -1.9% | -5.6% | +3.7% | -0.8% |
| 6M | +15.1% | +22.2% | -7.1% | +6.1% |
| YTD | -12.3% | +44.3% | -56.6% | -26.2% |
| 1Y | -17.2% | +43.1% | -60.3% | -29.3% |
| All | -17.2% | +40.7% | -57.9% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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