-29.3%
DASH vs ENB
+58.6%
-88.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.8% |
| 7D | -4.5% | +3.1% | -7.7% | -5.8% |
| 30D | -6.8% | +2.1% | -8.9% | -7.7% |
| 3M | -20.7% | -4.4% | -16.3% | -19.3% |
| 6M | +15.1% | -10.1% | +25.1% | +19.6% |
| YTD | -24.3% | +5.2% | -29.5% | -28.8% |
| 1Y | -12.1% | +4.2% | -16.4% | -17.1% |
| 3Y | +91.1% | +70.1% | +21.0% | +21.2% |
| All | -29.3% | +58.6% | -88.0% | -51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling