+101.8%
DASH vs ENB
+63.8%
+38.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | -0.4% |
| 7D | +0.4% | -5.2% | +5.6% | -0.1% |
| 30D | -6.0% | +2.2% | -8.2% | -5.8% |
| 3M | -15.8% | -8.1% | -7.7% | -16.2% |
| 6M | +7.0% | -11.2% | +18.1% | +6.0% |
| YTD | -20.7% | +2.0% | -22.7% | -22.2% |
| 1Y | -8.5% | +4.1% | -12.6% | -10.8% |
| 3Y | +101.8% | +64.7% | +37.0% | +83.1% |
| All | +101.8% | +63.8% | +38.0% | +83.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling