+3.6%
GOOG vs DASH
-16.7%
+20.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.3% | -5.1% | +2.2% |
| 7D | -10.7% | +17.2% | -27.9% | -12.5% |
| 30D | -16.4% | +3.6% | -20.0% | -16.7% |
| 3M | -23.4% | -1.9% | -21.5% | -23.2% |
| 6M | -24.2% | +15.1% | -39.3% | -25.8% |
| YTD | -8.3% | -12.3% | +4.0% | -10.1% |
| 1Y | +3.6% | -17.2% | +20.8% | +1.5% |
| All | +3.6% | -16.7% | +20.3% | +1.5% |
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