+7.4%
DASH vs TTMI
+804.2%
-796.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +8.8% | -13.5% | -6.7% |
| 7D | -10.6% | +5.9% | -16.4% | -11.9% |
| 30D | +2.2% | -4.3% | +6.5% | +2.4% |
| 3M | +32.3% | -32.0% | +64.3% | +41.5% |
| 6M | +19.1% | +19.5% | -0.3% | +3.6% |
| YTD | -6.5% | +82.0% | -88.5% | -31.3% |
| 1Y | -14.9% | +172.6% | -187.5% | -48.1% |
| 3Y | +151.9% | +744.7% | -592.7% | -14.0% |
| All | +7.4% | +804.2% | -796.8% | -67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling