-11.3%
DASH vs RUN
-46.9%
+35.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +0.9% |
| 7D | -4.8% | +18.1% | -22.9% | -6.1% |
| 30D | -7.9% | +27.5% | -35.4% | -9.8% |
| 3M | -16.3% | -4.5% | -11.8% | -16.7% |
| 6M | +10.4% | -33.3% | +43.7% | +11.6% |
| YTD | -20.1% | -47.1% | +27.0% | -17.5% |
| All | -11.3% | -46.9% | +35.5% | -8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling