-12.7%
DASH vs SYY
+6.3%
-18.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.4% |
| 7D | -2.8% | +4.7% | -7.5% | -3.0% |
| 30D | -9.3% | -0.7% | -8.6% | -9.2% |
| 3M | -15.1% | -6.8% | -8.3% | -15.2% |
| 6M | +8.7% | +8.6% | +0.1% | +10.7% |
| YTD | -21.3% | +8.4% | -29.7% | -18.6% |
| 1Y | -12.7% | +7.1% | -19.8% | -9.9% |
| All | -12.7% | +6.3% | -18.9% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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