-12.2%
DASH vs SITM
+51.8%
-64.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -3.2% |
| 7D | -4.1% | +32.5% | -36.6% | -4.0% |
| 30D | -10.6% | -18.8% | +8.2% | -10.7% |
| 3M | -18.8% | -30.9% | +12.1% | -18.8% |
| 6M | +11.2% | -44.5% | +55.7% | +11.3% |
| YTD | -23.8% | +33.2% | -57.0% | -25.3% |
| 1Y | -12.2% | +53.8% | -66.0% | -15.6% |
| All | -12.2% | +51.8% | -64.0% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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