+11.7%
DASH vs RUN
-85.6%
+97.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.4% | -4.2% | -4.5% |
| 7D | -10.6% | +1.3% | -11.8% | -10.8% |
| 30D | +2.2% | -15.3% | +17.4% | +4.8% |
| 3M | +32.3% | -40.0% | +72.3% | +43.7% |
| 6M | +19.1% | -27.0% | +46.1% | +23.1% |
| YTD | -6.5% | -51.7% | +45.2% | +2.0% |
| 1Y | -14.9% | -45.9% | +31.0% | -11.1% |
| 3Y | +151.9% | -43.8% | +195.7% | +97.8% |
| 5Y | +9.4% | -80.5% | +89.9% | +3.0% |
| All | +11.7% | -85.6% | +97.4% | -0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling