-12.7%
DASH vs ENB
+4.1%
-16.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.1% |
| 7D | -2.8% | -2.4% | -0.4% | -4.1% |
| 30D | -9.3% | +2.5% | -11.8% | -7.8% |
| 3M | -15.1% | -5.8% | -9.3% | -17.7% |
| 6M | +8.7% | -8.5% | +17.2% | +4.4% |
| YTD | -21.3% | +3.9% | -25.2% | -14.8% |
| 1Y | -12.7% | +3.7% | -16.4% | -5.3% |
| All | -12.7% | +4.1% | -16.7% | -5.3% |
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