-5.8%
DASH vs ENB
+51.1%
-56.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.3% |
| 7D | -4.8% | -3.7% | -1.1% | -3.3% |
| 30D | -7.9% | +1.7% | -9.6% | -8.6% |
| 3M | -16.3% | -6.3% | -10.0% | -14.2% |
| 6M | +10.4% | -9.2% | +19.6% | +13.8% |
| YTD | -20.1% | +3.1% | -23.2% | -24.1% |
| 1Y | -11.4% | +3.4% | -14.8% | -16.2% |
| 3Y | +114.1% | +68.9% | +45.1% | +37.4% |
| 5Y | -5.8% | +51.7% | -57.5% | -30.7% |
| All | -5.8% | +51.1% | -56.8% | -30.7% |
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