+11.7%
DASH vs ENB
+112.0%
-100.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.9% | -3.8% | -4.2% |
| 7D | -10.6% | -0.2% | -10.3% | -10.5% |
| 30D | +2.2% | -2.2% | +4.4% | +3.1% |
| 3M | +32.3% | -10.5% | +42.8% | +38.5% |
| 6M | +19.1% | -5.1% | +24.2% | +20.7% |
| YTD | -6.5% | +9.0% | -15.5% | -12.8% |
| 1Y | -14.9% | +8.2% | -23.1% | -20.6% |
| 3Y | +151.9% | +67.8% | +84.2% | +71.1% |
| 5Y | +9.4% | +69.4% | -59.9% | -23.5% |
| All | +11.7% | +112.0% | -100.3% | -36.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling