+91.1%
DASH vs HUBS
-49.2%
+140.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.8% |
| 7D | -4.5% | +8.3% | -12.8% | -6.9% |
| 30D | -6.8% | -4.0% | -2.8% | -6.2% |
| 3M | -20.7% | -9.7% | -11.0% | -19.5% |
| 6M | +15.1% | +21.4% | -6.3% | +1.8% |
| YTD | -24.3% | -45.9% | +21.6% | -12.0% |
| 1Y | -12.1% | -44.4% | +32.2% | +0.6% |
| 3Y | +91.1% | -49.7% | +140.7% | +125.9% |
| All | +91.1% | -49.2% | +140.3% | +125.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling