+89.2%
RSP vs DASH
-1.1%
+90.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.4% | +6.5% | -1.7% |
| 7D | -1.4% | +0.5% | -2.0% | -1.6% |
| 30D | +2.1% | -7.1% | +9.2% | +2.9% |
| 3M | -0.9% | -13.2% | +12.3% | +0.5% |
| 6M | +7.5% | +8.3% | -0.8% | +5.7% |
| YTD | +14.6% | -20.6% | +35.1% | +16.7% |
| 1Y | +17.6% | -24.4% | +42.0% | +20.1% |
| 3Y | +60.8% | +94.5% | -33.7% | +44.0% |
| 5Y | +46.1% | -9.4% | +55.6% | +28.7% |
| All | +89.2% | -1.1% | +90.4% | +64.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling