-11.3%
DASH vs THC
+50.5%
-61.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.5% |
| 7D | -4.8% | +7.5% | -12.3% | -5.5% |
| 30D | -7.9% | +9.6% | -17.5% | -8.8% |
| 3M | -16.3% | +10.3% | -26.6% | -17.2% |
| 6M | +10.4% | +51.8% | -41.4% | +7.9% |
| YTD | -20.1% | +45.4% | -65.5% | -21.5% |
| All | -11.3% | +50.5% | -61.8% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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