+102.1%
DASH vs THC
+418.9%
-316.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -2.0% | -7.4% | -9.0% |
| 7D | +0.5% | +5.9% | -5.4% | -0.5% |
| 30D | -7.1% | +10.8% | -17.9% | -8.7% |
| 3M | -13.2% | +9.4% | -22.6% | -14.6% |
| 6M | +8.3% | +53.3% | -45.0% | +0.7% |
| YTD | -20.6% | +44.2% | -64.7% | -26.0% |
| 1Y | -24.4% | +37.3% | -61.7% | -29.0% |
| All | +102.1% | +418.9% | -316.9% | +28.5% |
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