+159.9%
DELL vs DASH
-13.3%
+173.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.6% | -7.1% |
| 7D | +4.9% | -4.5% | +9.4% | +5.1% |
| 30D | -32.1% | -6.8% | -25.3% | -31.4% |
| 3M | -30.2% | -20.7% | -9.5% | -29.0% |
| 6M | +41.7% | +15.1% | +26.7% | +38.9% |
| YTD | +176.6% | -24.3% | +200.9% | +170.8% |
| 1Y | +159.9% | -12.1% | +172.1% | +156.4% |
| All | +159.9% | -13.3% | +173.2% | +156.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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