-20.0%
DASH vs SIRI
+25.1%
-45.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.7% | -5.3% |
| 7D | -11.2% | +4.3% | -15.4% | -11.6% |
| 30D | -7.3% | -2.8% | -4.5% | -7.0% |
| 3M | +31.4% | +5.9% | +25.5% | +30.9% |
| 6M | +11.9% | +31.9% | -20.1% | +10.5% |
| YTD | -11.5% | +48.7% | -60.2% | -12.1% |
| 1Y | -20.0% | +23.2% | -43.2% | -18.7% |
| All | -20.0% | +25.1% | -45.1% | -18.7% |
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