-12.2%
DASH vs THC
+44.8%
-57.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.1% | -1.1% | -2.9% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | -10.6% | +7.5% | -18.1% | -11.3% |
| 3M | -18.8% | +7.5% | -26.3% | -19.5% |
| 6M | +11.2% | +46.4% | -35.2% | +8.4% |
| YTD | -23.8% | +44.4% | -68.2% | -25.1% |
| 1Y | -12.2% | +43.4% | -55.6% | -13.7% |
| All | -12.2% | +44.8% | -57.0% | -13.7% |
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