-11.3%
DASH vs ET
+24.5%
-35.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +1.1% |
| 7D | -4.8% | -4.4% | -0.4% | -6.5% |
| 30D | -7.9% | -4.8% | -3.1% | -9.4% |
| 3M | -16.3% | -3.4% | -12.9% | -17.1% |
| 6M | +10.4% | +2.2% | +8.2% | +11.3% |
| YTD | -20.1% | +24.2% | -44.3% | -21.4% |
| All | -11.3% | +24.5% | -35.8% | -11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling