+11.2%
DASH vs RDW
-31.9%
+43.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.4% | +1.2% | -3.0% |
| 7D | -4.1% | +29.7% | -33.8% | -5.1% |
| 30D | -10.6% | -12.3% | +1.7% | -10.5% |
| 3M | -18.8% | -40.5% | +21.7% | -18.1% |
| 6M | +11.2% | -30.5% | +41.7% | +11.1% |
| All | +11.2% | -31.9% | +43.2% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 6mo: compounded portfolio wealth divided by compounded RDW 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…
6mo analysis · Full analysis span regression · 6 months rolling