-8.5%
DASH vs P
-0.9%
-7.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.5% | -3.7% | -0.3% |
| 7D | +0.4% | -23.8% | +24.2% | +1.4% |
| 30D | -6.0% | -36.6% | +30.6% | -4.1% |
| 3M | -15.8% | +10.9% | -26.6% | -17.1% |
| 6M | +7.0% | +30.0% | -23.0% | +3.0% |
| YTD | -20.7% | +44.4% | -65.0% | -24.6% |
| 1Y | -8.5% | +3.9% | -12.5% | -12.5% |
| All | -8.5% | -0.9% | -7.7% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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