-15.5%
DASH vs DE
+48.2%
-63.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.1% | -4.5% | -4.6% |
| 7D | -10.6% | +10.0% | -20.6% | -9.9% |
| 30D | +2.2% | +13.3% | -11.2% | +3.1% |
| 3M | +32.3% | +17.5% | +14.8% | +33.7% |
| 6M | +19.1% | +13.6% | +5.5% | +20.5% |
| YTD | -6.5% | +49.8% | -56.3% | -5.7% |
| All | -15.5% | +48.2% | -63.7% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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