-17.2%
DASH vs HUBS
-54.7%
+37.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -4.2% | +12.5% | +9.4% |
| 7D | +17.2% | -13.0% | +30.2% | +21.1% |
| 30D | +3.6% | -1.8% | +5.4% | +3.4% |
| 3M | -1.9% | -13.0% | +11.1% | -0.5% |
| 6M | +15.1% | -12.4% | +27.5% | +13.6% |
| YTD | -12.3% | -46.0% | +33.7% | +11.0% |
| 1Y | -17.2% | -54.1% | +36.9% | +23.4% |
| All | -17.2% | -54.7% | +37.4% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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