-24.4%
DASH vs SN
+157.3%
-181.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.0% | -8.4% | -9.2% |
| 7D | +0.5% | +3.8% | -3.3% | -0.3% |
| 30D | -7.1% | +17.5% | -24.6% | -10.1% |
| 3M | -13.2% | +19.2% | -32.4% | -16.4% |
| 6M | +8.3% | +84.9% | -76.6% | -3.7% |
| YTD | -20.6% | +94.0% | -114.6% | -29.3% |
| 1Y | -24.4% | +151.3% | -175.7% | -25.8% |
| All | -24.4% | +157.3% | -181.7% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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