-11.3%
DASH vs TRMB
-31.3%
+19.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.3% | +0.4% |
| 7D | -4.8% | -17.0% | +12.2% | +0.2% |
| 30D | -7.9% | -9.0% | +1.1% | -7.9% |
| 3M | -16.3% | -8.1% | -8.2% | -16.9% |
| 6M | +10.4% | -10.1% | +20.5% | +9.7% |
| YTD | -20.1% | -30.2% | +10.1% | -13.1% |
| All | -11.3% | -31.3% | +19.9% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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