-12.7%
DASH vs AEIS
-1.0%
-11.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.5% |
| 7D | -2.8% | -6.9% | +4.1% | -3.3% |
| 30D | -9.3% | -23.2% | +13.9% | -10.0% |
| 3M | -15.1% | -29.5% | +14.4% | -15.9% |
| 6M | +8.7% | -37.9% | +46.6% | +8.0% |
| YTD | -21.3% | +6.0% | -27.3% | -27.4% |
| 1Y | -12.7% | +1.2% | -13.9% | -18.3% |
| All | -12.7% | -1.0% | -11.7% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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