-8.5%
DASH vs SYY
+8.1%
-16.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.3% |
| 7D | +0.4% | -7.3% | +7.7% | +0.4% |
| 30D | -6.0% | +0.1% | -6.1% | -5.8% |
| 3M | -15.8% | -8.2% | -7.5% | -15.7% |
| 6M | +7.0% | +6.3% | +0.7% | +8.6% |
| YTD | -20.7% | +7.3% | -28.0% | -19.4% |
| 1Y | -8.5% | +8.5% | -17.0% | -7.4% |
| All | -8.5% | +8.1% | -16.6% | -7.4% |
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