+101.8%
DASH vs RUN
-8.7%
+110.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.2% |
| 7D | +0.4% | +33.4% | -33.0% | -1.6% |
| 30D | -6.0% | +31.1% | -37.2% | -7.8% |
| 3M | -15.8% | +6.4% | -22.1% | -16.4% |
| 6M | +7.0% | -22.2% | +29.2% | +7.8% |
| YTD | -20.7% | -45.8% | +25.1% | -19.0% |
| 1Y | -8.5% | -51.1% | +42.6% | -6.3% |
| 3Y | +101.8% | -3.0% | +104.8% | +78.6% |
| All | +101.8% | -8.7% | +110.5% | +78.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling