-24.4%
DASH vs RBA
-3.0%
-21.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.3% | -9.1% | -9.3% |
| 7D | +0.5% | +7.3% | -6.8% | -2.5% |
| 30D | -7.1% | +16.9% | -24.0% | -13.4% |
| 3M | -13.2% | -0.5% | -12.7% | -13.1% |
| 6M | +8.3% | -10.4% | +18.7% | +10.9% |
| YTD | -20.6% | -7.2% | -13.3% | -21.2% |
| 1Y | -24.4% | -2.2% | -22.2% | -29.0% |
| All | -24.4% | -3.0% | -21.4% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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