-5.2%
DASH vs EOG
+265.7%
-270.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.7% | -0.3% |
| 7D | +0.4% | -11.1% | +11.5% | +1.5% |
| 30D | -6.0% | +2.7% | -8.8% | -6.6% |
| 3M | -15.8% | +8.8% | -24.5% | -16.9% |
| 6M | +7.0% | +10.8% | -3.8% | +4.7% |
| YTD | -20.7% | +44.6% | -65.2% | -26.1% |
| 1Y | -8.5% | +44.6% | -53.1% | -14.9% |
| 3Y | +101.8% | +29.5% | +72.3% | +89.4% |
| 5Y | -9.6% | +96.3% | -105.9% | -19.2% |
| All | -5.2% | +265.7% | -270.9% | -31.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling