-11.3%
DASH vs JAAA
+4.8%
-16.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.8% | +0.1% | -4.9% | -5.2% |
| 30D | -7.9% | +0.4% | -8.3% | -9.9% |
| 3M | -16.3% | +1.1% | -17.5% | -21.5% |
| 6M | +10.4% | +2.3% | +8.1% | -3.0% |
| YTD | -20.1% | +3.9% | -24.0% | -29.8% |
| All | -11.3% | +4.8% | -16.1% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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