-7.0%
DASH vs EAT
+361.6%
-368.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.7% | +1.0% |
| 7D | +0.4% | -2.6% | +3.0% | +1.6% |
| 30D | -6.0% | +11.5% | -17.5% | -10.3% |
| 3M | -15.8% | -9.1% | -6.6% | -13.7% |
| 6M | +7.0% | +40.4% | -33.5% | -8.5% |
| YTD | -20.7% | +43.9% | -64.6% | -34.3% |
| 1Y | -8.5% | +101.9% | -110.5% | -35.4% |
| 3Y | +101.8% | +489.9% | -388.1% | -29.2% |
| All | -7.0% | +361.6% | -368.6% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling