+11.7%
DASH vs RACE
+97.8%
-86.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.9% | -2.7% | -3.3% |
| 7D | -10.6% | -2.5% | -8.0% | -8.9% |
| 30D | +2.2% | +0.8% | +1.4% | +1.4% |
| 3M | +32.3% | +17.2% | +15.1% | +18.1% |
| 6M | +19.1% | +13.6% | +5.5% | +8.0% |
| YTD | -6.5% | +12.2% | -18.7% | -15.9% |
| 1Y | -14.9% | -16.3% | +1.4% | -6.0% |
| 3Y | +151.9% | +36.4% | +115.5% | +52.2% |
| 5Y | +9.4% | +95.0% | -85.5% | -56.0% |
| All | +11.7% | +97.8% | -86.1% | -57.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling