-8.9%
DASH vs ENB
+103.7%
-112.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.4% | -3.6% | -3.4% |
| 7D | -4.1% | 0.0% | -4.1% | -4.1% |
| 30D | -10.6% | +1.4% | -12.0% | -11.2% |
| 3M | -18.8% | -5.2% | -13.6% | -17.1% |
| 6M | +11.2% | -9.9% | +21.1% | +15.4% |
| YTD | -23.8% | +4.7% | -28.4% | -27.9% |
| 1Y | -12.2% | +2.8% | -14.9% | -16.1% |
| 3Y | +97.3% | +71.3% | +26.0% | +30.2% |
| 5Y | -29.8% | +58.6% | -88.4% | -49.4% |
| All | -8.9% | +103.7% | -112.6% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling