+153.0%
DASH vs THC
+238.5%
-85.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.6% | -5.2% | -4.7% |
| 7D | -10.6% | -0.7% | -9.9% | -10.5% |
| 30D | +2.2% | +1.3% | +0.9% | +1.9% |
| 3M | +32.3% | +64.2% | -32.0% | +21.4% |
| 6M | +19.1% | +8.3% | +10.8% | +16.6% |
| YTD | -6.5% | +33.4% | -39.9% | -12.1% |
| 1Y | -14.9% | +37.7% | -52.6% | -20.8% |
| All | +153.0% | +238.5% | -85.4% | +71.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling