-8.4%
DASH vs ENB
+7.9%
-16.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.4% | -8.0% | -10.1% |
| 7D | +0.5% | -2.4% | +2.9% | -0.8% |
| 30D | -7.1% | +3.4% | -10.4% | -5.2% |
| 3M | -13.2% | -6.1% | -7.1% | -15.9% |
| 6M | +8.3% | -10.0% | +18.3% | +2.8% |
| YTD | -20.6% | +4.7% | -25.2% | -15.0% |
| All | -8.4% | +7.9% | -16.4% | -0.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling