-8.5%
DASH vs RUN
-51.5%
+43.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.2% |
| 7D | +0.4% | +33.4% | -33.0% | -1.5% |
| 30D | -6.0% | +31.1% | -37.2% | -7.8% |
| 3M | -15.8% | +6.4% | -22.1% | -16.6% |
| 6M | +7.0% | -22.2% | +29.2% | +6.9% |
| YTD | -20.7% | -45.8% | +25.1% | -18.7% |
| 1Y | -8.5% | -51.1% | +42.6% | -7.0% |
| All | -8.5% | -51.5% | +43.0% | -7.0% |
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 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