-9.3%
DASH vs SHAK
-19.5%
+10.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | -10.2% | +3.0% | -13.3% | -10.8% |
| 30D | -8.2% | +8.2% | -16.4% | -9.6% |
| 3M | -15.9% | +4.6% | -20.5% | -16.7% |
| 6M | +13.3% | +16.3% | -3.0% | +9.3% |
| YTD | -21.3% | -7.6% | -13.7% | -23.2% |
| All | -9.3% | -19.5% | +10.2% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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