-4.5%
DASH vs ET
+349.1%
-353.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.4% |
| 7D | -4.8% | -4.4% | -0.4% | -3.3% |
| 30D | -7.9% | -4.8% | -3.1% | -6.6% |
| 3M | -16.3% | -3.4% | -12.9% | -15.7% |
| 6M | +10.4% | +2.2% | +8.2% | +8.4% |
| YTD | -20.1% | +24.2% | -44.3% | -28.1% |
| 1Y | -11.4% | +24.5% | -35.9% | -20.3% |
| 3Y | +114.1% | +83.6% | +30.5% | +64.2% |
| 5Y | -5.8% | +203.4% | -209.1% | -35.4% |
| All | -4.5% | +349.1% | -353.6% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling