+98.6%
DASH vs TRU
+59.7%
+38.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -10.2% | 0.0% | -10.2% | -10.3% |
| 30D | -8.2% | +24.3% | -32.5% | -16.7% |
| 3M | -15.9% | +2.3% | -18.2% | -17.1% |
| 6M | +13.3% | +17.7% | -4.4% | +4.8% |
| YTD | -21.3% | -3.8% | -17.5% | -21.9% |
| 1Y | -11.1% | -0.3% | -10.8% | -13.3% |
| All | +98.6% | +59.7% | +38.9% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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