+98.6%
DASH vs TTMI
+454.2%
-355.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +9.0% | -9.0% | -0.8% |
| 7D | -10.2% | +7.2% | -17.5% | -10.9% |
| 30D | -8.2% | -28.7% | +20.4% | -6.1% |
| 3M | -15.9% | -39.8% | +23.9% | -12.8% |
| 6M | +13.3% | -51.7% | +65.0% | +19.0% |
| YTD | -21.3% | +14.1% | -35.3% | -32.0% |
| 1Y | -11.1% | +16.0% | -27.1% | -24.4% |
| All | +98.6% | +454.2% | -355.7% | +14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling