+102.1%
DASH vs RACE
+30.0%
+72.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -2.3% | -7.1% | -8.5% |
| 7D | +0.5% | +5.7% | -5.1% | -1.4% |
| 30D | -7.1% | +9.3% | -16.4% | -9.9% |
| 3M | -13.2% | +3.8% | -17.0% | -14.2% |
| 6M | +8.3% | +29.8% | -21.5% | -0.3% |
| YTD | -20.6% | +15.6% | -36.2% | -24.9% |
| 1Y | -24.4% | +5.1% | -29.5% | -26.5% |
| All | +102.1% | +30.0% | +72.0% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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