-5.1%
DASH vs RUN
-84.1%
+79.0%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +12.3% | -21.7% | -11.6% |
| 7D | +0.5% | +30.0% | -29.5% | -4.6% |
| 30D | -7.1% | +27.0% | -34.1% | -11.6% |
| 3M | -13.2% | -5.9% | -7.3% | -13.2% |
| 6M | +8.3% | -26.7% | +35.0% | +12.1% |
| YTD | -20.6% | -46.4% | +25.8% | -15.6% |
| 1Y | -24.4% | -52.1% | +27.7% | -18.7% |
| 3Y | +94.5% | -8.9% | +103.5% | +32.6% |
| 5Y | -9.4% | -82.4% | +73.0% | -12.6% |
| All | -5.1% | -84.1% | +79.0% | -18.0% |
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 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