-17.2%
DASH vs SIRI
+59.9%
-77.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +8.4% | -0.1% | +6.1% |
| 7D | +17.2% | +22.3% | -5.1% | +11.8% |
| 30D | +3.6% | +26.9% | -23.4% | -1.9% |
| 3M | -1.9% | +9.6% | -11.5% | -4.5% |
| 6M | +15.1% | +27.2% | -12.1% | +8.9% |
| YTD | -12.3% | +72.4% | -84.7% | -19.3% |
| 1Y | -17.2% | +59.9% | -77.2% | -21.6% |
| All | -17.2% | +59.9% | -77.1% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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