-5.1%
DASH vs ENB
+103.7%
-108.7%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.4% | -8.0% | -8.8% |
| 7D | +0.5% | -2.4% | +2.9% | +1.6% |
| 30D | -7.1% | +3.4% | -10.4% | -8.4% |
| 3M | -13.2% | -6.1% | -7.1% | -11.0% |
| 6M | +8.3% | -10.0% | +18.3% | +12.4% |
| YTD | -20.6% | +4.7% | -25.2% | -24.8% |
| 1Y | -24.4% | +7.5% | -31.9% | -29.8% |
| 3Y | +94.5% | +69.1% | +25.4% | +29.7% |
| 5Y | -9.4% | +50.4% | -59.8% | -33.2% |
| All | -5.1% | +103.7% | -108.7% | -45.0% |
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