-29.3%
DASH vs EOG
+112.7%
-142.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.4% | -0.8% |
| 7D | -4.5% | +7.6% | -12.1% | -5.3% |
| 30D | -6.8% | +3.4% | -10.2% | -7.3% |
| 3M | -20.7% | +12.7% | -33.4% | -22.1% |
| 6M | +15.1% | +19.0% | -3.9% | +11.4% |
| YTD | -24.3% | +55.6% | -79.8% | -30.9% |
| 1Y | -12.1% | +49.5% | -61.7% | -19.3% |
| 3Y | +91.1% | +43.2% | +47.9% | +74.6% |
| All | -29.3% | +112.7% | -142.1% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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