-5.9%
DASH vs ET
+357.5%
-363.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -10.2% | +1.8% | -12.0% | -10.8% |
| 30D | -8.2% | -3.0% | -5.3% | -7.5% |
| 3M | -15.9% | -4.7% | -11.2% | -14.8% |
| 6M | +13.3% | +2.7% | +10.6% | +11.2% |
| YTD | -21.3% | +26.5% | -47.8% | -29.6% |
| 1Y | -11.1% | +25.0% | -36.1% | -20.1% |
| 3Y | +103.8% | +85.4% | +18.4% | +55.8% |
| 5Y | -21.6% | +215.5% | -237.1% | -46.7% |
| All | -5.9% | +357.5% | -363.5% | -40.3% |
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