-36.1%
HOOD vs DASH
-16.7%
-19.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.3% | -6.3% | -1.9% |
| 7D | -4.4% | +17.2% | -21.6% | -11.8% |
| 30D | -23.4% | +3.6% | -27.0% | -25.0% |
| 3M | -6.5% | -1.9% | -4.7% | -7.0% |
| 6M | +14.2% | +15.1% | -0.9% | +2.1% |
| YTD | -22.7% | -12.3% | -10.4% | -20.6% |
| 1Y | -36.1% | -17.2% | -18.9% | -32.9% |
| All | -36.1% | -16.7% | -19.4% | -32.9% |
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