-12.2%
DASH vs HAL
+20.4%
-32.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.3% |
| 7D | -4.1% | +2.6% | -6.7% | -3.5% |
| 30D | -10.6% | -0.1% | -10.5% | -10.7% |
| 3M | -18.8% | -1.1% | -17.6% | -18.9% |
| 6M | +11.2% | -20.7% | +31.9% | +8.3% |
| YTD | -23.8% | +17.5% | -41.3% | -28.8% |
| 1Y | -12.2% | +24.1% | -36.3% | -22.5% |
| All | -12.2% | +20.4% | -32.5% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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