-46.7%
INTU vs DASH
-13.3%
-33.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.1% | +0.7% |
| 7D | +0.1% | -4.5% | +4.6% | +2.0% |
| 30D | +10.1% | -6.8% | +16.9% | +12.6% |
| 3M | -4.2% | -20.7% | +16.5% | +5.0% |
| 6M | -7.2% | +15.1% | -22.3% | -14.9% |
| YTD | -47.7% | -24.3% | -23.4% | -44.9% |
| 1Y | -46.7% | -12.1% | -34.6% | -45.0% |
| All | -46.7% | -13.3% | -33.4% | -45.0% |
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