-11.1%
DASH vs TTMI
+14.9%
-26.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +9.0% | -9.0% | -0.1% |
| 7D | -10.2% | +7.2% | -17.5% | -10.3% |
| 30D | -8.2% | -28.7% | +20.4% | -7.8% |
| 3M | -15.9% | -39.8% | +23.9% | -15.3% |
| 6M | +13.3% | -51.7% | +65.0% | +14.3% |
| YTD | -21.3% | +14.1% | -35.3% | -27.7% |
| 1Y | -11.1% | +16.0% | -27.1% | -19.6% |
| All | -11.1% | +14.9% | -26.0% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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