-9.5%
DASH vs RUN
-86.1%
+76.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.9% |
| 7D | -4.5% | -13.5% | +9.0% | -2.1% |
| 30D | -6.8% | +18.3% | -25.1% | -10.3% |
| 3M | -20.7% | -12.5% | -8.2% | -19.6% |
| 6M | +15.1% | -40.3% | +55.4% | +23.7% |
| YTD | -24.3% | -53.1% | +28.8% | -17.7% |
| 1Y | -12.1% | -54.3% | +42.1% | -4.5% |
| 3Y | +91.1% | -6.5% | +97.6% | +26.3% |
| 5Y | -30.3% | -85.3% | +55.0% | -30.4% |
| All | -9.5% | -86.1% | +76.6% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling